Schwab High Yield Bond ETF (SCYB)

NYSEARCA: SCYB · Real-Time Price · USD
26.25
+0.04 (0.15%)
At close: Apr 9, 2026, 4:00 PM EDT
26.23
-0.02 (-0.08%)
After-hours: Apr 9, 2026, 8:00 PM EDT
Assets$2.39B
Expense Ratio0.03%
PE Ration/a
Shares Out91.40M
Dividend (ttm)$1.83
Dividend Yield6.98%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,021,068
Open26.20
Previous Close26.21
Day's Range26.15 - 26.28
52-Week Low24.75
52-Week High26.78
Beta0.31
Holdings1839
Inception DateJul 11, 2023

About SCYB

Fund Home Page

The Schwab High Yield Bond ETF (SCYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high-yield, US corporate bonds, selected and weighted based on market value. SCYB was launched on Jul 11, 2023 and is issued by Charles Schwab.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCYB
ETF Provider Charles Schwab
Index Tracked ICE BofA US Cash Pay High Yield Constrained Index

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.1537Apr 8, 2026
Mar 2, 2026$0.1449Mar 6, 2026
Feb 2, 2026$0.1558Feb 6, 2026
Dec 19, 2025$0.1481Dec 26, 2025
Dec 1, 2025$0.1437Dec 5, 2025
Nov 3, 2025$0.1558Nov 7, 2025
Full Dividend History

Performance

SCYB had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

News

Schwab Asset Management Announces ETF Share Splits

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...

1 year ago - Business Wire

Millennials seem to dig bond ETFs despite volatile fixed-income market, Charles Schwab finds

Hello! This week's ETF Wrap gives you a look at the findings in Charles Schwab's latest annual ETF survey as well as how Thursday's economic data rippled through the bond market.

Other symbols: AGGSCHPVGITVGLT
2 years ago - Market Watch

Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...

2 years ago - Business Wire

3 New ETFs That Stand Out From the Pack

#Morningstar  #CharlesSchwab #ETFInvesting 00:00 Introduction 00:22 T. Rowe Price Capital Appreciation TCAF 01:34 BlackRock Flexible Income ETF BINC 02:51 Schwab U.S. HIGH Yield Bond ETF SCYB Nearly 3...

Other symbols: BINCTCAF
2 years ago - Morningstar

The Schwab High Yield Bond ETF (SCYB) Begins Trading

WESTLAKE, Texas--(BUSINESS WIRE)--Today, the Schwab High Yield Bond ETF (NYSE Arca: SCYB) begins trading. The fund, from Schwab Asset Management , the asset management arm of The Charles Schwab Corpor...

2 years ago - Business Wire