Schwab High Yield Bond ETF (SCYB)
NYSEARCA: SCYB · Real-Time Price · USD
26.58
+0.02 (0.06%)
Oct 6, 2025, 12:06 PM EDT - Market open
SCYB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ssc Government Mm Gvmxx | 0.91% |
2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.40% |
3 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.37% |
4 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.29% |
5 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.26% |
6 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.26% |
7 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.24% |
8 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.23% |
9 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.23% |
10 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.23% |
11 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.22% |
12 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 0.22% |
13 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.22% |
14 | WBD.5.05 03.15.42 * | WarnerMedia Holdings Inc. 5.05% | 0.21% |
15 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.20% |
16 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 0.20% |
17 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.20% |
18 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.20% |
19 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.19% |
20 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.19% |
21 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.19% |
22 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.18% |
23 | VEGLPL.6.5 01.15.34 144A | Venture Global Plaquemines Lng LLC 6.5% | 0.18% |
24 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.18% |
25 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.18% |
As of Oct 3, 2025