Schwab High Yield Bond ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
SCYB price
Table
| Date | SCYB close |
|---|---|
| Sep 28, 2026 | $25.31 |
| Sep 29, 2026 | $25.26 |
| Sep 30, 2026 | $25.24 |
| Oct 1, 2026 | $25.06 |
| Oct 2, 2026 | $25.07 |
| Oct 5, 2026 | $25.09 |
| Oct 6, 2026 | $25.21 |
| Oct 7, 2026 | $25.17 |
| Oct 8, 2026 | $25.19 |
| Oct 9, 2026 | $25.20 |
| Oct 12, 2026 | $25.21 |
| Oct 13, 2026 | $25.17 |
| Oct 14, 2026 | $25.08 |
| Oct 15, 2026 | $25.16 |
| Oct 16, 2026 | $25.08 |
| Oct 19, 2026 | $25.06 |
| Oct 20, 2026 | $25.07 |
| Oct 21, 2026 | $25.09 |
| Oct 22, 2026 | $25.15 |
| Oct 23, 2026 | $25.13 |
| Oct 26, 2026 | $25.18 |
Recent fund-flow records are unavailable, while the price has returned -4.7% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Government99.38%
- Other40.14%
- Consumer Cyclical14.31%
- Industrials9.41%
- Communication Services7.52%
- Energy5.51%
- Healthcare4.82%
- Technology4.49%
- Real Estate4.26%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Government | 99.38% |
| Other | 40.14% |
| Consumer Cyclical | 14.31% |
| Industrials | 9.41% |
| Communication Services | 7.52% |
| Energy | 5.51% |
| Healthcare | 4.82% |
| Technology | 4.49% |
| Real Estate | 4.26% |
Country weights
- United States59.42%
- Other37.65%
- Ireland0.73%
- United Kingdom0.58%
- Japan0.56%
- Switzerland0.41%
- Bermuda0.23%
- Greece0.13%
Show as table
| Item | Value (%) |
|---|---|
| United States | 59.42% |
| Other | 37.65% |
| Ireland | 0.73% |
| United Kingdom | 0.58% |
| Japan | 0.56% |
| Switzerland | 0.41% |
| Bermuda | 0.23% |
| Greece | 0.13% |
| 1 week | +0.4% |
| 1 month | -1.0% |
| 3 months | -2.9% |
| 6 months | -4.4% |
| YTD | -4.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCYB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | 38× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 288× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | 17× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | 55× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | 43× the assets · +$412M in over the month | Head-to-head |