Schwab High Yield Bond ETF (SCYB)
- Expense ratio0.03%
- Net assets$2.77B
- Dividend yield6.98%
- 1-year return+1.35%
- Duration3.21 yrs
SCYB ETF price chart
SCYB quote & trading statistics
SCYB performance
Annual returns & drawdowns →- YTD+0.20%
- 1 year+1.35%
- 3 years+8.14%/yr
- 1Y volatility
- 3.83%
- 3Y volatility
- 4.38%
- 3Y Sharpe ratio
- 0.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCYB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 8.67%
- Effective duration
- 3.21 yrs
- Average maturity
- 4.4 yrs
- Average coupon
- 6.76%
A one-percentage-point rise in interest rates would lower the price by about 3.2%.
About Schwab High Yield Bond ETF
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.
SCYB ETF FAQ
What is the SCYB expense ratio?
Schwab High Yield Bond ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in SCYB?
Schwab High Yield Bond ETF has about $2.77B in net assets.
How has SCYB performed?
SCYB returned +1.35% over the past year, including reinvested distributions.
Does SCYB pay dividends?
SCYB has a dividend yield of 6.98%.
When was SCYB launched?
Schwab High Yield Bond ETF began trading on July 10, 2023.