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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 1,245 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.-1.12%
Last price
$25.91
1M perf.
-1.25%
1M flows
+€66M
AuM
€2.06B
E/R
0.03%
Rating
Not rated
ESG Consensus®
SCYB
$25.91
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SCYB
$26.02
+0.07%
US Corporate HY Bonds
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.25%  | +0.07% | +7.13%  | N/A | N/A | -1.13% | -0.51% | -0.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
808524631
ISIN
US8085246317
AuM
€2.06B
E/R
0.03%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$26.02
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1245
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
Product type
Benchmark
ICE BofA US Cash Pay High Yield Constrained Index
Asset class
Factors
N/A
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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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.07% | +7.13% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.50%
Canada
3.03%
United Kingdom
2.10%
Other
4.37%
Sectors
Media
6.83%
Communication services
4.79%
It services and computer programming
4.00%
Pipelines
3.66%
Medical services
3.47%
Power
3.24%
Oil and gas extraction and refining
3.12%
Real estate investment and services
2.86%
Unavailable
21.29%
Other
46.75%
Diversification
Total weight of top 15 holdings out of 1245
Top 15 holdings
Data as of January 31, 2026
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
US045941AA96
Quikrete Holdings, 6.375% 1mar2032, USD
Venture Global LNG, 9.5% 1feb2029, USD
US982911AA70
RP Escrow Issuer, 7.125% 1jun2031, USD
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US143658CA82
Neptune BidCo US, 9.29% 15apr2029, USD
Cloud Software Group, 9% 30sep2029, USD
US55903VBW28
DaVita, 4.625% 1jun2030, USD
CCO Holdings, 4.75% 1mar2030, USD
Allied Universal HoldCo, 7.875% 15feb2031, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.62% of holdings have positive scoring
33.39% of holdings have negative scoring
6.61%
29.82%
30.19%
8.69%
18.62%
6.08%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€446.58B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €72.72B |
SCHX | Schwab U.S. Large-Cap ETF | €53.93B |
SCHF | Schwab International Equity ETF | €50.07B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €42.81B |
SCHB | Schwab U.S. Broad Market ETF | €32.41B |
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 €2.06B in assets as of March 13, 2026.
How has SCYB performed lately?
Based on data from March 13, 2026, SCYB returned -1.25% over the past month, 0.07% over the last three months and -0.51% year-to-date.
What are the latest inflows or outflows for SCYB?
As of March 13, 2026, SCYB recorded net flows of +€65M over the last month and +€317M year-to-date.
Does SCYB distribute dividends?
SCYB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.01%.
What are the main country or region exposures of SCYB?
As of January 31, 2026, SCYB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does SCYB invest in?
As of January 31, 2026, SCYB focuses largely on Media, Communication services and It services and computer programming.
How many securities does SCYB hold and how diversified is it?
As of January 31, 2026, SCYB holds 1245 positions in its portfolio, with 5.39% of assets concentrated in its top 15 holdings.
What are the main positions in SCYB?
As of January 31, 2026, SCYB top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Cloud Software Group, 6.5% 31mar2029, USD.
What is the base currency of SCYB?
The base currency of SCYB is USD.
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