Schwab High Yield Bond ETF SCYB · ETF Open Schwab High Yield Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
United Kingdom
Luxembourg
France
Japan
Australia
Ireland
Netherlands
Cayman Islands
Bermuda
Italy
Malta
Denmark
Singapore
Switzerland
Mauritius
Spain
Germany
Greece
Norway
Lebanon
Finland
Schwab High Yield Bond ETF Analysis (SCYB)
Investment Objective: Schwab High Yield Bond ETF is an investment vehicle . It is currently trading at 25.09 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%)
and markets in
United States (86%),
Canada (4%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.12%.
Investor FAQ
Does Schwab High Yield Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.86 USD (7.12% yield).
What asset class is Schwab High Yield Bond ETF?
Schwab High Yield Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index tracks the performance of U.S. dollar denominated below investment grade corporate debt (junk bonds), currently in a coupon paying period, that is publicly issued in the U.S. domestic market. It is the fund’s policy that under normal circumstances it will invest at least 80% of its net assets in below investment grade bonds.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.18 USD
|
| Sept. 8, 2027 (estimated) | 0.1228 |
| Aug. 9, 2027 (estimated) | 0.1547 |
| July 8, 2027 (estimated) | 0.1487 |
| June 7, 2027 (estimated) | 0.1496 |
| May 7, 2027 (estimated) | 0.1450 |
| April 8, 2027 (estimated) | 0.1537 |
| March 8, 2027 (estimated) | 0.1449 |
| Feb. 8, 2027 (estimated) | 0.1558 |
| ▸2026 |
1.64 USD
|
| Dec. 28, 2026 (estimated) | 0.1139 |
| Nov. 9, 2026 (estimated) | 0.1709 |
| Oct. 7, 2026 | 0.1625 |
| Sept. 8, 2026 | 0.1396 |
| Aug. 7, 2026 | 0.1547 |
| July 8, 2026 | 0.1487 |
| June 5, 2026 | 0.1496 |
| May 1, 2026 | 0.1450 |
| April 8, 2026 | 0.1537 |
| March 6, 2026 | 0.1449 |
| Feb. 6, 2026 | 0.1558 |
| ▸2025 |
1.85 USD
|
| Dec. 26, 2025 | 0.1481 |
| Dec. 5, 2025 | 0.1437 |
| Nov. 7, 2025 | 0.1558 |
| Oct. 7, 2025 | 0.1498 |
| Sept. 8, 2025 | 0.1463 |
| Aug. 7, 2025 | 0.1634 |
| July 8, 2025 | 0.1527 |
| June 6, 2025 | 0.1598 |
| May 7, 2025 | 0.1586 |
| April 7, 2025 | 0.1445 |
| March 7, 2025 | 0.1522 |
| Feb. 7, 2025 | 0.1726 |
| ▸2024 |
1.85 USD
|
| Dec. 27, 2024 | 0.1451 |
| Dec. 6, 2024 | 0.1489 |
| Nov. 7, 2024 | 0.1667 |
| Oct. 7, 2024 | 0.1470 |
| Sept. 9, 2024 | 0.1540 |
| Aug. 7, 2024 | 0.1600 |
| July 8, 2024 | 0.1435 |
| June 7, 2024 | 0.1700 |
| May 7, 2024 | 0.1610 |
| April 5, 2024 | 0.1600 |
| March 7, 2024 | 0.1590 |
| Feb. 7, 2024 | 0.1330 |
| ▸2023 |
0.87 USD
|
| Dec. 21, 2023 | 0.1935 |
| Dec. 7, 2023 | 0.1830 |
| Nov. 7, 2023 | 0.1520 |
| Oct. 6, 2023 | 0.1680 |
| Sept. 8, 2023 | 0.1750 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schwab High Yield Bond ETF | Oct 07, 2026 | Paid | 0.1625 USD |
| Schwab High Yield Bond ETF | Sep 08, 2026 | Paid | 0.1396 USD |
| Schwab High Yield Bond ETF | Aug 07, 2026 | Paid | 0.1547 USD |
| Schwab High Yield Bond ETF | Jul 08, 2026 | Paid | 0.1487 USD |
| Schwab High Yield Bond ETF | Jun 05, 2026 | Paid | 0.1496 USD |
| Schwab High Yield Bond ETF | May 01, 2026 | Paid | 0.145 USD |
| Schwab High Yield Bond ETF | Apr 08, 2026 | Paid | 0.1537 USD |
| Schwab High Yield Bond ETF | Mar 06, 2026 | Paid | 0.1449 USD |
| Schwab High Yield Bond ETF | Feb 06, 2026 | Paid | 0.1558 USD |
| Schwab High Yield Bond ETF | Dec 26, 2025 | Paid | 0.1481 USD |
| Schwab High Yield Bond ETF | Dec 05, 2025 | Paid | 0.1437 USD |
| Schwab High Yield Bond ETF | Nov 07, 2025 | Paid | 0.1558 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 11, 2024 | 2:1 |
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