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SCYB Schwab High Yield Bond ETF

Issuer
Schwab
Inception
Jul 11, 2023
AUM
$2.7B
Expense ratio
0.03%
Yield
7.20%
Asset class
Equity
Holdings
1837
Last price
$25.07

Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative sampling technique. Schwab Strategic Trust - Schwab High Yield Bond ETF was formed on July 11, 2023 and is domiciled in the United States.

-4.7%
2025-11-13low 25.06 · high 26.632026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SCYB+0.6%-2.0%+0.6%+2.1%+7.2%—
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1SCYB 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44)0.44%
2GVMXX SSC GOVERNMENT MM GVMXX0.09%

Sector breakdown

Corporate99.3%
Cash & Others0.6%
Securitized0.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Nov 2, 2026$0.1593
Oct 1, 2026$0.1625
Sep 1, 2026$0.1396
Aug 3, 2026$0.1547
Jul 1, 2026$0.1487
Jun 1, 2026$0.1496
May 1, 2026$0.1449
Apr 1, 2026$0.1537
Mar 2, 2026$0.1449
Feb 2, 2026$0.1558
Dec 19, 2025$0.1481
Dec 1, 2025$0.1437
Nov 3, 2025$0.1558
Oct 1, 2025$0.1498
Sep 2, 2025$0.1463
Aug 1, 2025$0.1634
Jul 1, 2025$0.1527
Jun 2, 2025$0.1598
May 1, 2025$0.1586
Apr 1, 2025$0.1445
Mar 3, 2025$0.1522
Feb 3, 2025$0.1726
Dec 20, 2024$0.1451
Dec 2, 2024$0.1489
Nov 1, 2024$0.1667
Oct 1, 2024$0.1470
Sep 3, 2024$0.1537
Aug 1, 2024$0.1598
Jul 1, 2024$0.1433
Jun 3, 2024$0.1702
May 1, 2024$0.1610
Apr 1, 2024$0.1600
Mar 1, 2024$0.1588
Feb 1, 2024$0.1328
Dec 15, 2023$0.1933
Dec 1, 2023$0.1830
Nov 1, 2023$0.1520
Oct 2, 2023$0.1682
Sep 1, 2023$0.1750

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SCYB in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error