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SCYB - ETF Fact Sheet

Schwab High Yield Bond ETF - USD

Fund Identification

Ticker

SCYB

ISIN

US8085246317

Main Metrics

Price

$26.02

Expense Ratio

0.03%

AuM

$2,378.40M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-1.5-1.0-0.50.0%
1m returns
-1.43%
1m flows
$68M
* Net total returns
All data as of 23 March 2026

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SCYB's characteristics

Manager statistics

34 funds, $511.2Bn in AUM

Benchmark

ICE BofA US Cash Pay High Yield Constrained Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
SCYB's exposure

Countries

USA
90.63%
Other
9.37%

Sectors

Other
100.00%

Top 5 holdings

Other
23.88%
EchoStar, 10.75% 30nov2029, USD
0.46%
Cloud Software Group, 6.5% 31mar2029, USD
0.41%
Venture Global LNG, 9.5% 1feb2029, USD
0.32%
Quikrete Holdings, 6.375% 1mar2032, USD
0.31%
Total holdings
978
Total weight of top 5
25.39%
0.0%