ETF Exchange > SCYB ETF
SCYB - ETF Fact Sheet
Schwab High Yield Bond ETF - USD
Fund Identification
Ticker
SCYB
ISIN
US8085246317
Main Metrics
Price
$26.01Expense Ratio
0.03%AuM
$2,796.10MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of US dollar denominated below investment grade corporate debt.
SCYB's historical prices, performance, and flows
1m returns
0.25%
1m flows
$86M
* Net total returns
All data as of 20 August 2026
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SCYB's characteristics
Manager
Manager statistics
33 funds, $612.85Bn in AUM
Benchmark
ICE BofA US Cash Pay High Yield Constrained Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SCYB's exposure
Countries
USA
89.05%
Other
10.95%
Sectors
Finance
17.52%
Consumer Services
14.00%
Industrials
10.73%
Non-Energy Materi.
8.49%
Energy
8.17%
Technology
7.85%
Other
33.23%
Top 5 holdings
1261229 B.C., 10% 15apr2032, USD
0.61%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.55%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.42%
Cloud Software Group, 6.5% 31mar2029, USD
0.41%
EchoStar, 10.75% 30nov2029, USD
0.39%
Total holdings
1,237
Total weight of top 5
2.39%