Schwab High Yield Bond ETF (SCYB)
NYSEARCA: SCYB · Real-Time Price · USD
25.18
-0.08 (-0.32%)
Nov 5, 2026, 4:00 PM EST - Market closed

SCYB Holdings List

No.SymbolName WeightShares
1BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.46%11,830,000
2n/aSsc Government Mm Gvmxx0.43%11,595,448
3SKYD.8.25 10.15.31 144AParamount Skydance Corp. 8.25%0.41%11,000,000
4MERIDI.6.25 04.30.31 144AMeridian Arc Holdco LLC 6.25%0.34%10,164,000
5SOFTBK.9.25 04.01.32 144ASOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.250.31%8,500,000
6SOFTBK.9.75 04.01.34 144ASOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.750.31%8,500,000
7TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.27%7,501,000
8SKYD.8.875 10.15.34 144AParamount Skydance Corp. 8.875%0.27%7,500,000
9TRACTD.6.5 05.01.31 144APrior Rno Property Owner 1 LLC 6.5%0.27%8,149,000
10QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.26%7,183,000
11TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.25%6,633,000
12ECHO.10.75 11.30.29 .EchoStar Corp. 10.75%0.24%5,963,000
13NXST.6.5 09.15.33 144ANexstar Media Inc. 6.5%0.23%6,387,000
14GALAXY.9.875 08.01.31 144AGalaxy Helios Data Centers II LLC 9.875%0.23%6,814,000
15VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.22%5,656,000
16TRACTC.5.875 03.01.31 144ASV RNO Property Owner 1 LLC 5.875%0.22%6,845,000
17CNC.4.625 12.15.29Centene Corp. 4.625%0.22%6,185,000
18ASUCOR.8 12.31.32 144AAsurion LLC / Asurion Co-Issuer Inc. 8%0.22%6,318,000
19EA.7.25 07.01.33 144AOak-Eagle AcquireCo Inc. 7.25%0.21%5,615,000
20WULF.7.75 10.15.30 144AWULF Compute LLC 7.75%0.20%5,404,000
21CORZ.7.75 05.15.31 144ACore Scientific Finance I LLC 7.75%0.20%5,909,000
22TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.19%5,434,000
23CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.19%5,158,000
24SKYD.5.05 03.15.42 144AParamount Skydance Corp. 5.05%0.19%7,783,000
25MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.19%5,093,000
Showing 25 of 1839 holdings
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As of Nov 4, 2026