Schwab High Yield Bond ETF SCYB AMEX · Financials · United States
$25.08 -0.46% -$0.12
Summary
Schwab High Yield Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 1,837. The ten largest make up 3.6% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $2.73B
- Positions
- 1,837
- Dividend yield
- 7.21%
- Running since
- 2023
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 3.6% of the fund.
- A large fund with $2.73B under management.
- Easy to buy and sell: about $28.6M changes hands a day.
What to watch
- 86% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -3.8%
- This year
- -5.1%
- 1 year
- -4.7%
- 3 years
- +0.4%
What is inside?
Widely spread- 1 GVState Street Institutional U.S. Government Money Market Fund - Premier Class GVMXX 0.7%
- 2 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) 0.4%
- 3 PARAMOUNT SKYDANCE CORP 8.25% 10/15/2031 (BBG025HXFVH2) 0.4%
- 4 MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) 0.3%
- 5 SOFTBANK GROUP CORP 9.25% 04/01/2032 (BBG025B7PLB2) 0.3%
- 6 SOFTBANK GROUP CORP 9.75% 04/01/2034 (BBG025B5VM54) 0.3%
- 7 PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) 0.3%
- 8 PARAMOUNT SKYDANCE CORP 8.88% 10/15/2034 (BBG025HXHQ09) 0.3%
- 9 PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) 0.3%
- 10 QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) 0.3%
Positions in the fund: 1,837. The ten largest make up 3.6% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 86%
- Canada 4.1%
- United Kingdom 1.7%
- Japan 1.3%
- Other countries 7.0%
Largest country: United States (86%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Growing slowly- A year on average, 3 years
- +0.1%
- Deepest drop
- -6.8%
- Yearly volatility
- 4.3%
Average yearly growth over the last three years: 0.1%. Deepest drop in these years: 6.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.21%
- Payments a year
- 11
- Last payment
- $0.16
Over the last 12 months it paid $1.81 per share, which is 7.21% of today's price. The last payment was $0.16 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $28.6M
- Shares a day
- 1.1M
On an average day about $28.6M of the fund changes hands.