Compare ETFs: SCYB

SCYB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCYBSchwab High Yield Bond ETF26.600.08%2.16B0.03%-6.95%

Average Return

Top 25 Holdings

SCYB - Schwab High Yield Bond ETF
No.SymbolNameWeight
1
n/a
Ssc Government Mm Gvmxx 0.80%
2 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.45%
3 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 0.35%
4 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.29%
5 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 8% 0.25%
6 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.25%
7 MEDIND.3.875 04.01.29 144A Medline Borrower LP 3.875% 0.24%
8 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 0.23%
9 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.21%
10 WBD.5.05 03.15.42 * WarnerMedia Holdings Inc. 5.05% 0.21%
11 CHTR.4.75 03.01.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.21%
12 CCL.5.75 08.01.32 144A Carnival Corporation 5.75% 0.21%
13 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.21%
14 DVA.4.625 06.01.30 144A Davita Inc 4.625% 0.20%
15 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 0.20%
16 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.20%
17 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.19%
18 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.19%
19 TDG.6.75 08.15.28 144A TransDigm, Inc. 6.75% 0.18%
20 CHTR.5.125 05.01.27 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.18%
21 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.18%
22 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 0.18%
23 ULTI.6.875 02.01.31 144A UKG Inc. 6.875% 0.18%
24 TIBX.8.25 06.30.32 144A Cloud Software Group Inc. 8.25% 0.18%
25 VENLNG.8.125 06.01.28 144A Venture Global LNG Inc. 8.125% 0.18%
View SCYB holdings