Schwab High Yield Bond ETF SCYB:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.98 | -0.16 (-0.61%) | $25.94/500 | $26.00/500 | 1,585,986 Above Avg. | |||||
| As of close 03/12/2026 | |||||||||
All Holdings
Sector Breakdown
Corporate
99.0%
Cash & Equivalents
1.0%
| 99.0% |
| 1.0% |
Fund Highlights:
- $2.4B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| 1261229 Bc Ltd. 10% | 0.45% | 10.4M | $10.7M |
| EchoStar Corp. 10.75% | 0.31% | 6.8M | $7.4M |
| Tibco Software Inc 6.5% | 0.27% | 6.4M | $6.3M |
| SV RNO Property Owner 1 LLC 5.875% | 0.26% | 6.0M | $6.0M |
| Quikrete Holdings Inc 6.375% | 0.25% | 5.8M | $6.0M |
| Venture Global LNG Inc. 9.5% | 0.24% | 5.2M | $5.6M |
| Asurion LLC / Asurion Co-Issuer Inc. 8.3... | 0.24% | 5.7M | $5.6M |
| Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.23% | 5.1M | $5.3M |
| Cloud Software Group Inc. 9% | 0.23% | 5.5M | $5.4M |
| Carnival Corporation 5.75% | 0.22% | 5.1M | $5.2M |
| WULF Compute LLC 7.75% | 0.22% | 4.9M | $5.1M |
| Ssc Government Mm Gvmxx | 0.21% | 5.0M | $5.0M |
| WarnerMedia Holdings Inc. 5.05% | 0.20% | 6.8M | $4.6M |
| Medline Borrower LP 5.25% | 0.20% | 4.8M | $4.8M |
| CCO Holdings, LLC/ CCO Holdings Capital ... | 0.20% | 4.8M | $4.6M |
| CCO Holdings, LLC/ CCO Holdings Capital ... | 0.20% | 4.9M | $4.6M |
| EMRLD Borrower LP / Emerald Co-Issuer In... | 0.20% | 4.5M | $4.6M |
| Jane Street Group LLC / JSG Finance Inc.... | 0.20% | 4.6M | $4.7M |
| CCO Holdings, LLC/ CCO Holdings Capital ... | 0.19% | 4.9M | $4.4M |
| CCO Holdings, LLC/ CCO Holdings Capital ... | 0.19% | 4.6M | $4.6M |