SCYB ETF

$26.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.4B
Expense Ratio
0.03%
Dividend Yield (Current)
6.92%
Holdings
3,718
Inception Date
Jul 11, 2023
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.59%
1 Year+7.03%

Asset Allocation

Stocks: 10.95%
Bonds: 88.02%
Cash: 0.85%
Other: 0.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.83%
-1261229 B.C. Ltd. 10 04/15/20320.43%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.34%
-Picard Midco Inc 6.5 03/31/20290.28%
-Quikrete Holdings Inc 6.375 03/01/20320.25%
Top 10 Concentration: 3.24%Report Date: Dec 31, 2025
Download all 3718 holdings for SCYB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.92%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
8 payments
Total: $1.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SCYB ETF Overview

SCYB ETF (Schwab High Yield Bond ETF) is managed by Charles Schwab Asset Management with $2.39B in net assets. SCYB expense ratio is 0.03%, holding 3718 positions across sectors including Other, Financials, Communication Services. Inception date: 2023-07-11.

SCYB performance shows a YTD return of 0.59%. The 1-year return is 7.03%. SCYB dividend yield stands at 6.92%, paid monthly.

SCYB top holdings include State Street Institutional US Government Money Market Fund (0.8%), 1261229 B.C. Ltd. 10 04/15/2032 (0.4%), Echostar Corp 10.75 11/30/2029 (0.3%), Picard Midco Inc 6.5 03/31/2029 (0.3%), Quikrete Holdings Inc 6.375 03/01/2032 (0.3%). View all SCYB holdings, sector breakdown, or dividend history.

SCYB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+0.59%
1 Year
+7.03%
3 Year
N/A

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.83%
2-1261229 B.C. Ltd. 10 04/15/2032Other0.43%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.34%
4-Picard Midco Inc 6.5 03/31/2029Other0.28%
5-Quikrete Holdings Inc 6.375 03/01/2032Other0.25%
6-Mozart Debt Merger Sub Inc 3.875 04/01/2029Other0.24%
7-Asurion Llc 8 12/31/2032Other0.24%
8-Ohio Water Development Authority Water Pollution Control Loan Fund 4 2037-12-01Other0.22%
9-Venture Global Lng Inc 9.5 02/01/2029Other0.21%
10CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 2030Communication Services0.20%