Compare ETFs: SCYB

SCYB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCYBSchwab High Yield Bond ETF26.480.27%1.95B0.03%-6.97%

Average Return

Top 25 Holdings

SCYB - Schwab High Yield Bond ETF
No.SymbolNameWeight
1 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.36%
2 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 0.35%
3 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.32%
4 MEDIND.3.875 04.01.29 144A Medline Borrower LP 3.875% 0.27%
5 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 0.26%
6 CCL.5.75 08.01.32 144A Carnival Corporation 5.75% 0.23%
7 DISH.5.25 12.01.26 144A DISH DBS Corporation 5.25% 0.22%
8 WBD.5.05 03.15.42 * WarnerMedia Holdings Inc. 5.05% 0.22%
9 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.21%
10 DVA.4.625 06.01.30 144A Davita Inc 4.625% 0.21%
11 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.20%
12 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.20%
13 CHTR.4.75 03.01.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.20%
14 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.20%
15 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 0.20%
16 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.20%
17
n/a
Ssc Government Mm Gvmxx 0.20%
18 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.20%
19 CHTR.5.125 05.01.27 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.19%
20 VENLNG.8.125 06.01.28 144A Venture Global LNG Inc. 8.125% 0.19%
21 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.19%
22 CHTR.4.25 02.01.31 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.19%
23 CHTR.4.5 08.15.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.18%
24 CHTR.4.5 05.01.32 CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.18%
25 SPLS.10.75 09.01.29 144A Staples, Inc. 10.75% 0.18%
View SCYB holdings