Schwab High Yield Bond ETF (SCYB)
| Assets | $2.81B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 110.50M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 7.19% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,169,120 |
| Open | 25.17 |
| Previous Close | 25.06 |
| Day's Range | 25.06 - 25.19 |
| 52-Week Low | 24.91 |
| 52-Week High | 26.72 |
| Beta | 0.28 |
| Holdings | 1854 |
| Inception Date | Jul 11, 2023 |
About SCYB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1625 | Oct 7, 2026 |
| Sep 1, 2026 | $0.1396 | Sep 8, 2026 |
| Aug 3, 2026 | $0.1547 | Aug 7, 2026 |
| Jul 1, 2026 | $0.1487 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1496 | Jun 5, 2026 |
| May 1, 2026 | $0.1449 | May 7, 2026 |
Performance
SCYB had a total return of 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
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...
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.
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...
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...
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...