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ETF screener
SCYB
US8085246317
Passive ETFFixed Income

SCYB ETF · Schwab High Yield Bond ETF

The SCYB Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: ICE BofA US Cash Pay High Yield Constrained Index. The SCYB ETF provides physical exposure, so by buying it you actually own parts of all the 1,222 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+0.32%
Last price
$26.16
1M perf.
+0.69%
1M flows
+€90M
AuM
€2.24B
TER
0.03%
Rating
Not rated
ESG Consensus®
esg grade icon
SCYB
$26.16

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%APRMAYJUNAPRMAYJUN
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SCYB
$26.16
+1.98%
US Corporate HY Bonds
+1.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.69%
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+1.98%
icon
+6.99%
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N/AN/A
+0.09%
+2.32%
+1.73%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
808524631
ISIN
US8085246317
AuM
€2.24B
icon
TER
0.03%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$26.16
1D NAV change
+0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1222
Inception date
7/11/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of US dollar denominated below investment grade corporate debt.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.98%
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+6.99%
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N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
91.20%
Canada
2.78%
United Kingdom
2.17%
Other
3.85%
Sectors
Media
7.13%
It services and computer programming
3.96%
Communication services
3.58%
Pipelines
3.40%
Medical services
3.16%
Oil and gas extraction and refining
2.58%
Chemical and petrochemical industry
2.57%
Real estate investment and services
2.55%
Unavailable
27.98%
Other
43.07%
Diversification
Total weight of top 15 holdings out of 1222
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCYB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SCYB’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.00% of holdings have positive scoring
30.99% of holdings have negative scoring
7.50%
46.24%
15.26%
10.03%
14.92%
6.04%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€501.06B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%

Frequently asked questions about SCYB

What does Schwab High Yield Bond ETF, SCYB, invest in?

SCYB is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

Which benchmark or index does SCYB replicate?

SCYB tracks the ICE BofA US Cash Pay High Yield Constrained Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SCYB?

SCYB carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was SCYB launched?

SCYB was introduced to the market on July 11, 2023. It trades on United States

Who is the ETF issuer of SCYB?

Schwab High Yield Bond ETF, SCYB, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of SCYB?

SCYB oversees €2.24B in assets as of June 12, 2026.

How has SCYB performed lately?

Based on data from June 12, 2026, SCYB returned 0.69% over the past month, 1.98% over the last three months and 1.73% year-to-date.

What are the latest inflows or outflows for SCYB?

As of June 12, 2026, SCYB recorded net flows of +€90M over the last month and +€499M year-to-date.

Does SCYB distribute dividends?

SCYB follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 6.91%.

What are the main country or region exposures of SCYB?

As of April 30, 2026, SCYB has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does SCYB invest in?

As of April 30, 2026, SCYB focuses largely on Media, It services and computer programming and Communication services.

How many securities does SCYB hold and how diversified is it?

As of April 30, 2026, SCYB holds 1222 positions in its portfolio, with 5.37% of assets concentrated in its top 15 holdings.

What are the main positions in SCYB?

As of April 30, 2026, SCYB top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Quikrete Holdings, 6.375% 1mar2032, USD.

What is the base currency of SCYB?

The base currency of SCYB is USD.

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