Compare ETFs: SCYB

SCYB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCYBSchwab High Yield Bond ETF26.460.23%2.30B0.03%-6.92%

Average Return

Top 25 Holdings

SCYB - Schwab High Yield Bond ETF
No.SymbolNameWeight
1 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.47%
2
n/a
Ssc Government Mm Gvmxx 0.39%
3 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 0.33%
4 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.28%
5 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.24%
6 ASUCOR.8.375 02.01.34 144A Asurion LLC / Asurion Co-Issuer Inc. 8.375% 0.24%
7 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 8% 0.24%
8 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.23%
9 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 0.22%
10 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.21%
11 MEDIND.5.25 10.01.29 144A Medline Borrower LP 5.25% 0.21%
12 JANEST.6.75 05.01.33 144A Jane Street Group LLC / JSG Finance Inc. 6.75% 0.21%
13 WBD.5.05 03.15.42 * WarnerMedia Holdings Inc. 5.05% 0.21%
14 CHTR.4.75 03.01.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.20%
15 CCL.5.75 08.01.32 144A Carnival Corporation 5.75% 0.20%
16 CHTR.4.25 02.01.31 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.20%
17 CHTR.4.5 05.01.32 CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.20%
18 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.20%
19 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 0.19%
20 DVA.4.625 06.01.30 144A Davita Inc 4.625% 0.19%
21 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.19%
22 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.19%
23 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 0.18%
24 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.18%
25 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.18%
View SCYB holdings