US
Schwab High Yield Bond ETF
SCYB · Fixed Income
$26.14
-0.11%
Assets
n/a
Expense ratio
0.03%
Holdings
1.8K
1Y return
+8.3%
Forward P/E
n/a
Top 10 holdings
+2.8%
Return and risk
| 1Y total return | +8.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.27 |
| RSI | 45.78 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.8K |
| Expense ratio | 0.03% |
| Dividend yield | +7.0% |
| Top 10 holdings | +2.8% |
| Volume | 967.4K |
All ETF indicators
| All Time High | 26.79 |
| All Time High Change | -2.43 |
| All Time High Date | 2024-09-19 |
| All Time Low | 24.25 |
| All Time Low Change | 7.79 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.1 |
| Beta | 0.27 |
| Cagr1y | 8.31 |
| Ch1m | -0.06 |
| Ch1w | -0.08 |
| Ch1y | 1.08 |
| Ch3m | -1.36 |
| Ch6m | -1.25 |
| Ch YTD | -1.06 |
| Close | 26.17 |
| Dividend Growth | -2.35 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 6.96 |
| Dps | 1.82 |
| Ex Div Date | 2026-05-01 |
| High52 | 26.78 |
| High52ch | -2.39 |
| High52 Date | 2025-09-23 |
| Inception Date | 2023-07-11 |
| Isin | US8085246317 |
| Last Dividend | 0.14 |
| Low52 | 25.7 |
| Low52ch | 1.71 |
| Low52 Date | 2026-03-27 |
| Ma150 | 26.37 |
| Ma150ch | -0.88 |
| Ma20 | 26.27 |
| Ma200 | 26.41 |
| Ma200ch | -1.04 |
| Ma20ch | -0.48 |
| Ma50 | 26.14 |
| Ma50ch | -0.01 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.78 |
| Rsi Monthly | 49.79 |
| Rsi Weekly | 45.08 |
| Sharpe Ratio | 1.02 |
| Sortino Ratio | 3.22 |
| Top10holdings | 2.8 |
| Tr1m | 0.5 |
| Tr1y | 8.3 |
| Tr3m | 0.33 |
| Tr6m | 2.15 |
| Tr YTD | 1.22 |