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SCYB - ETF Fact Sheet

Schwab High Yield Bond ETF - USD

Fund Identification

Ticker

SCYB

ISIN

US8085246317

Main Metrics

Price

$25.99

Expense Ratio

0.03%

AuM

$2,744.13M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-0.6-0.4-0.20.00.2%
1m returns
0.21%
1m flows
$96M
* Net total returns
All data as of 5 August 2026

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SCYB's characteristics

Manager statistics

33 funds, $605.81Bn 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
60.10%
Other
39.90%

Sectors

Finance
11.97%
Consumer Services
10.22%
Industrials
7.32%
Other
70.50%

Top 5 holdings

Other
31.62%
Cloud Software Group, 6.5% 31mar2029, USD
0.41%
EchoStar, 10.75% 30nov2029, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.37%
Venture Global LNG, 9.5% 1feb2029, USD
0.33%
Total holdings
898
Total weight of top 5
33.12%
0.2%