SCYBSchwabINDEX
Schwab High Yield Bond ETF
$25.18+0.20% vs prior close
252752-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SCYB close |
|---|---|
| Jan 2, 2026 | $26.45 |
| Jan 5, 2026 | $26.52 |
| Jan 6, 2026 | $26.54 |
| Jan 7, 2026 | $26.54 |
| Jan 8, 2026 | $26.54 |
| Jan 9, 2026 | $26.57 |
| Jan 12, 2026 | $26.57 |
| Jan 13, 2026 | $26.59 |
| Jan 14, 2026 | $26.58 |
| Jan 15, 2026 | $26.58 |
| Jan 16, 2026 | $26.60 |
| Jan 20, 2026 | $26.54 |
| Jan 21, 2026 | $26.61 |
| Jan 22, 2026 | $26.61 |
| Jan 23, 2026 | $26.60 |
| Jan 26, 2026 | $26.62 |
| Jan 27, 2026 | $26.63 |
| Jan 28, 2026 | $26.58 |
| Jan 29, 2026 | $26.58 |
| Jan 30, 2026 | $26.62 |
| Feb 2, 2026 | $26.48 |
| Feb 3, 2026 | $26.45 |
| Feb 4, 2026 | $26.42 |
| Feb 5, 2026 | $26.40 |
| Feb 6, 2026 | $26.46 |
| Feb 9, 2026 | $26.51 |
| Feb 10, 2026 | $26.49 |
| Feb 11, 2026 | $26.50 |
| Feb 12, 2026 | $26.47 |
| Feb 13, 2026 | $26.49 |
| Feb 17, 2026 | $26.47 |
| Feb 18, 2026 | $26.52 |
| Feb 19, 2026 | $26.52 |
| Feb 20, 2026 | $26.54 |
| Feb 23, 2026 | $26.53 |
| Feb 24, 2026 | $26.49 |
| Feb 25, 2026 | $26.52 |
| Feb 26, 2026 | $26.52 |
| Feb 27, 2026 | $26.47 |
| Mar 2, 2026 | $26.31 |
| Mar 3, 2026 | $26.25 |
| Mar 4, 2026 | $26.33 |
| Mar 5, 2026 | $26.22 |
| Mar 6, 2026 | $26.08 |
| Mar 9, 2026 | $26.23 |
| Mar 10, 2026 | $26.19 |
| Mar 11, 2026 | $26.14 |
| Mar 12, 2026 | $25.98 |
| Mar 13, 2026 | $25.91 |
| Mar 16, 2026 | $26.02 |
| Mar 17, 2026 | $26.14 |
| Mar 18, 2026 | $26.00 |
| Mar 19, 2026 | $26.05 |
| Mar 20, 2026 | $25.81 |
| Mar 23, 2026 | $25.98 |
| Mar 24, 2026 | $25.91 |
| Mar 25, 2026 | $25.98 |
| Mar 26, 2026 | $25.81 |
| Mar 27, 2026 | $25.75 |
| Mar 30, 2026 | $25.77 |
| Mar 31, 2026 | $26.00 |
| Apr 1, 2026 | $25.94 |
| Apr 2, 2026 | $26.00 |
| Apr 6, 2026 | $26.05 |
| Apr 7, 2026 | $26.04 |
| Apr 8, 2026 | $26.21 |
| Apr 9, 2026 | $26.25 |
| Apr 10, 2026 | $26.16 |
| Apr 13, 2026 | $26.25 |
| Apr 14, 2026 | $26.34 |
| Apr 15, 2026 | $26.32 |
| Apr 16, 2026 | $26.30 |
| Apr 17, 2026 | $26.38 |
| Apr 20, 2026 | $26.36 |
| Apr 21, 2026 | $26.31 |
| Apr 22, 2026 | $26.35 |
| Apr 23, 2026 | $26.30 |
| Apr 24, 2026 | $26.35 |
| Apr 27, 2026 | $26.36 |
| Apr 28, 2026 | $26.32 |
| Apr 29, 2026 | $26.24 |
| Apr 30, 2026 | $26.29 |
| May 1, 2026 | $26.21 |
| May 4, 2026 | $26.13 |
| May 5, 2026 | $26.16 |
| May 6, 2026 | $26.25 |
| May 7, 2026 | $26.14 |
| May 8, 2026 | $26.21 |
| May 11, 2026 | $26.17 |
| May 12, 2026 | $26.14 |
| May 13, 2026 | $26.14 |
| May 14, 2026 | $26.13 |
| May 15, 2026 | $26.02 |
| May 18, 2026 | $26.03 |
| May 19, 2026 | $25.99 |
| May 20, 2026 | $26.12 |
| May 21, 2026 | $26.13 |
| May 22, 2026 | $26.19 |
| May 26, 2026 | $26.24 |
| May 27, 2026 | $26.24 |
| May 28, 2026 | $26.26 |
| May 29, 2026 | $26.31 |
| Jun 1, 2026 | $26.13 |
| Jun 2, 2026 | $26.15 |
| Jun 3, 2026 | $26.07 |
| Jun 4, 2026 | $26.13 |
| Jun 5, 2026 | $26.02 |
| Jun 8, 2026 | $26.03 |
| Jun 9, 2026 | $26.07 |
| Jun 10, 2026 | $26.02 |
| Jun 11, 2026 | $26.15 |
| Jun 12, 2026 | $26.16 |
| Jun 15, 2026 | $26.21 |
| Jun 16, 2026 | $26.20 |
| Jun 17, 2026 | $26.11 |
| Jun 18, 2026 | $26.18 |
| Jun 22, 2026 | $26.17 |
| Jun 23, 2026 | $26.15 |
| Jun 24, 2026 | $26.14 |
| Jun 25, 2026 | $26.16 |
| Jun 26, 2026 | $26.15 |
| Jun 29, 2026 | $26.19 |
| Jun 30, 2026 | $26.18 |
| Jul 1, 2026 | $26.05 |
| Jul 2, 2026 | $26.08 |
| Jul 6, 2026 | $26.13 |
| Jul 7, 2026 | $26.10 |
| Jul 8, 2026 | $26.06 |
| Jul 9, 2026 | $26.10 |
| Jul 10, 2026 | $26.07 |
| Jul 13, 2026 | $26.01 |
| Jul 14, 2026 | $26.06 |
| Jul 15, 2026 | $26.12 |
| Jul 16, 2026 | $26.10 |
| Jul 17, 2026 | $26.08 |
| Jul 20, 2026 | $26.07 |
| Jul 21, 2026 | $26.05 |
| Jul 22, 2026 | $26.01 |
| Jul 23, 2026 | $25.95 |
| Jul 24, 2026 | $25.92 |
| Jul 27, 2026 | $25.94 |
| Jul 28, 2026 | $25.96 |
| Jul 29, 2026 | $25.91 |
| Jul 30, 2026 | $25.99 |
| Jul 31, 2026 | $26.01 |
| Aug 3, 2026 | $25.91 |
| Aug 4, 2026 | $25.99 |
| Aug 5, 2026 | $25.98 |
| Aug 6, 2026 | $25.98 |
| Aug 7, 2026 | $26.04 |
| Aug 10, 2026 | $25.99 |
| Aug 11, 2026 | $26.00 |
| Aug 12, 2026 | $26.03 |
| Aug 13, 2026 | $26.07 |
| Aug 14, 2026 | $26.05 |
| Aug 17, 2026 | $26.02 |
| Aug 18, 2026 | $26.00 |
| Aug 19, 2026 | $26.04 |
| Aug 20, 2026 | $26.01 |
| Aug 21, 2026 | $26.03 |
| Aug 24, 2026 | $26.04 |
| Aug 25, 2026 | $26.10 |
| Aug 26, 2026 | $26.10 |
| Aug 27, 2026 | $26.10 |
| Aug 28, 2026 | $26.07 |
| Aug 31, 2026 | $26.10 |
| Sep 1, 2026 | $25.85 |
| Sep 2, 2026 | $25.87 |
| Sep 3, 2026 | $25.88 |
| Sep 4, 2026 | $25.88 |
| Sep 8, 2026 | $25.88 |
| Sep 9, 2026 | $25.83 |
| Sep 10, 2026 | $25.71 |
| Sep 11, 2026 | $25.69 |
| Sep 14, 2026 | $25.67 |
| Sep 15, 2026 | $25.60 |
| Sep 16, 2026 | $25.63 |
| Sep 17, 2026 | $25.72 |
| Sep 18, 2026 | $25.67 |
| Sep 21, 2026 | $25.71 |
| Sep 22, 2026 | $25.73 |
| Sep 23, 2026 | $25.54 |
| Sep 24, 2026 | $25.45 |
| Sep 25, 2026 | $25.43 |
| 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 |
The desk’s read
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
$429Massets under management
0.030%expense ratio · $3 per $10,000 a year
—net flow, trailing month
1.3Mavg daily volume, 30 days
1509holdings
2023listed July 11, 2023 · beta 0.21
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-6.2%deepest fall from a peak, 1 year
-5.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
925Kshares traded
The case against SCYB
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 |