Schwab High Yield Bond ETF
The Charles Schwab Corp. SCYB ETF
| SCYB Price | $25.75 |
Market Cap | $2.38B |
| Annual Dividend Yield | 7.06% |
Annual Dividend | $1.82 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.43M |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | -0.46% |
| Inception Date | Jul 11, 2023 |
Market Cap Rank | 564 |
| Monthly AUM Growth | 0.39% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Schwab High Yield Bond ETF is an ETF issued by The Charles Schwab Corp. on Jul 11 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of SCYB ETF according to its net asset value is discounted at -0.46%.
While the total value of the fund shows $9.22M increase compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of SCYB ETF is 7.06%, whereas its main asset area is North America.
SCYB ETF, whose 24-hour total volume is $1.43M, has experienced a $68.48M cash inflow in the last month.
In addition, Schwab High Yield Bond ETF's one-year net asset value total return is 6.06%.
SCYB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
-1.00% |
-2.83% |
-2.65% |
-3.41% |
-2.72% |
-1.68% |
SCYB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.69% |
-0.58% |
-0.88% |
6.06% |
7.54% |
7.54% |
SCYB ETF Fund Flows Chart
SCYB ETF Market Cap Chart
SCYB ETF NAV Growth Chart
SCYB ETF Comments
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