Schwab High Yield Bond ETF
SCYBNYSEARCACharles SchwabFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.81B
- Expense ratio
- 0.03%
- Dividend yield
- 7.16%
- Holdings
- 1,854
- 52-week range
- $24.91$26.72
- Volume (live)
- -
- Avg. volume (3M)
- 1.14M
SCYB ETF: Schwab High Yield Bond ETF - Price, Holdings & Analysis
Schwab High Yield Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.05 - $25.17 |
|---|---|
| 52-Week High | $26.72 |
| 52-Week Low | $24.91 |
| Open | $25.16 |
| Volume (last close) | 1.22M |
| Average Volume (3M) | 1.14M |
| 1 Day Change | +0.32% |
|---|---|
| 1 Month Change | −2.18% |
| 6 Month Change | −4.62% |
| YTD Change | −4.88% |
| 1 Year Change | −5.24% |
| Annual Dividend | $1.80 |
|---|---|
| Dividend Yield | 7.16% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −3.14% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $2.81B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 1,854 |
| Inception Date | Jul 10, 2023 |
| 50-Day MA | $25.69 |
|---|---|
| 200-Day MA | $26.10 |
| RSI | 27.06 |
| Stochastic %K | 29.19 |
| Stochastic %D | 35.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SCYB at a Glance
Schwab High Yield Bond ETF (SCYB) is a fixed income ETF from Charles Schwab, launched in July 2023. It manages $2.81B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,854 positions. The largest are 1261229 Bc Ltd. 10% (BHCCN.10 04.15.32 144A, 0.44%), Meridian Arc Holdco LLC 6.25% (MERIDI.6.25 04.30.31 144A, 0.34%) and SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 (SOFTBK.9.25 04.01.32 144A, 0.31%). The top 10 holdings make up 2.9% of the fund.
It pays distributions yielding 7.16% at the Oct 16, 2026 close, $1.80 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Schwab High Yield Bond ETF
What is the current price of SCYB?
The latest SCYB price is $25.08 (Oct 16, 2026 close). The 52-week range is $24.91–$26.72. The share price is down 5.2% over the past year (price change, excluding distributions).
What is the expense ratio for SCYB?
SCYB's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SCYB pay dividends?
Yes, SCYB pays a 7.16% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCYB?
As of Oct 4, 2026, SCYB's largest holdings are 1261229 Bc Ltd. 10% (0.4%), Meridian Arc Holdco LLC 6.25% (0.3%), SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 (0.3%) (combined weight: 1.1%). The fund holds 1854 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCYB compare to similar ETFs?
Compare SCYB (0.03% expense ratio, $2.81B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.