Schwab High Yield Bond ETF SCYB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $2.5B
- Holdings
- 1,835
- 12-month distribution yield
- 7.20%
- Asset class
- Fixed income
Schwab High Yield Bond ETF (SCYB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Fixed income · Global (fixed income). Its last price was US$25.07 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 22 Dec 2025. It reported net assets of US$2.54 billion as of 31 May 2026. Its latest holdings report lists 1,835 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.81 a unit, a 12-month distribution yield of 7.20%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.03%
- Prospectus date
- 22 Dec 2025
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $2,536,398,412
- Total assets
- $2,608,318,594
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 1,835 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 2.69% | $68.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | State Street Institutional US Government Money Market Fund | US8574927062 | 0.56% | $14.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | 1261229 BC LTD | US68288AAA51 | 0.42% | $10.6M | Debt | Canada | USD |
| 4 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 0.36% | $9.2M | Debt | United States | USD |
| 5 | ECHOSTAR CORP | US278768AC00 | 0.29% | $7.4M | Debt | United States | USD |
| 6 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 0.27% | $6.9M | Debt | United States | USD |
| 7 | QUIKRETE HOLDINGS INC | US74843PAA84 | 0.24% | $6.1M | Debt | United States | USD |
| 8 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 0.23% | $5.9M | Debt | United States | USD |
| 9 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 0.23% | $5.7M | Debt | United States | USD |
| 10 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 0.22% | $5.7M | Debt | United States | USD |
| 11 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 0.22% | $5.6M | Debt | United States | USD |
| 12 | VENTURE GLOBAL LNG INC | US92332YAC57 | 0.22% | $5.6M | Debt | United States | USD |
| 13 | CENTENE CORP | US15135BAT89 | 0.22% | $5.5M | Debt | United States | USD |
| 14 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 0.21% | $5.4M | Debt | United States | USD |
| 15 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBW28 | 0.21% | $5.3M | Debt | United States | USD |
| 16 | NEXSTAR MEDIA INC | US65346UAB52 | 0.20% | $5.1M | Debt | United States | USD |
| 17 | WULF COMPUTE LLC | US982911AA70 | 0.20% | $5.1M | Debt | United States | USD |
| 18 | CARNIVAL CORP LTD | US143658CA82 | 0.20% | $5.1M | Debt | Bermuda | USD |
| 19 | MEDLINE BORROWER LP | US62482BAB80 | 0.20% | $5.0M | Debt | United States | USD |
| 20 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 0.19% | $4.8M | Debt | United States | USD |
| 21 | VENTURE GLOBAL LNG INC | US92332YAA91 | 0.19% | $4.8M | Debt | United States | USD |
| 22 | COREWEAVE INC | US21873SAG30 | 0.19% | $4.8M | Debt | United States | USD |
| 23 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 0.19% | $4.7M | Debt | United States | USD |
| 24 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 0.19% | $4.7M | Debt | United States | USD |
| 25 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 0.18% | $4.7M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.68% | |
| Short-term investment vehicles (cash funds) | 3.25% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.29% | |
| Canada | 4.22% | |
| United Kingdom | 1.69% | |
| Bermuda | 1.67% | |
| Not stated or supranational | 1.44% | |
| Luxembourg | 1.13% | |
| France | 0.99% | |
| Japan | 0.87% | |
| Netherlands | 0.69% | |
| Australia | 0.63% | |
| Ireland | 0.52% | |
| Jersey | 0.39% | |
| Other (12) | 1.41% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.93% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8050
- 12-month yield
- 7.20%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8050) ÷ latest price ($25.07) × 100 = 7.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (38 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1630 |
| 1 Sep 2026 | $0.1400 |
| 3 Aug 2026 | $0.1550 |
| 1 Jul 2026 | $0.1490 |
| 1 Jun 2026 | $0.1500 |
| 1 May 2026 | $0.1450 |
| 1 Apr 2026 | $0.1540 |
| 2 Mar 2026 | $0.1450 |
| 2 Feb 2026 | $0.1560 |
| 19 Dec 2025 | $0.1480 |
| 1 Dec 2025 | $0.1440 |
| 3 Nov 2025 | $0.1560 |
| 1 Oct 2025 | $0.1500 |
| 2 Sep 2025 | $0.1460 |
| 1 Aug 2025 | $0.1630 |
| 1 Jul 2025 | $0.1530 |
| 2 Jun 2025 | $0.1600 |
| 1 May 2025 | $0.1590 |
| 1 Apr 2025 | $0.1450 |
| 3 Mar 2025 | $0.1520 |
| 3 Feb 2025 | $0.1730 |
| 20 Dec 2024 | $0.1450 |
| 2 Dec 2024 | $0.1490 |
| 1 Nov 2024 | $0.1670 |
| 1 Oct 2024 | $0.1470 |
| 3 Sep 2024 | $0.1540 |
| 1 Aug 2024 | $0.1600 |
| 1 Jul 2024 | $0.1435 |
| 3 Jun 2024 | $0.1700 |
| 1 May 2024 | $0.1610 |
| 1 Apr 2024 | $0.1600 |
| 1 Mar 2024 | $0.1590 |
| 1 Feb 2024 | $0.1330 |
| 15 Dec 2023 | $0.1935 |
| 1 Dec 2023 | $0.1830 |
| 1 Nov 2023 | $0.1520 |
| 2 Oct 2023 | $0.1680 |
| 1 Sep 2023 | $0.1750 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080101) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SCYB and VCSH Vanguard Short-Term Corporate Bond ETF
- SCYB and JPST JPMorgan Ultra-Short Income ETF
- SCYB and USHY iShares Broad USD High Yield Corporate Bond ETF
- SCYB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF