Schwab High Yield Bond ETFNYSE Arca:SCYB
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- LAST PRICE51.27
- TODAY'S CHANGE (%)0.14 (0.27%)
- Bid / Lots50.80/ 1
- Ask / Lots52.25/ 1
- Open / Previous Close51.21 / 51.13
- Day Range
- 52 Week Range
- Volume32,830
- Overall Morningstar RatingNot Ratedout of 1040 funds
Search Criteria
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| Time | Volume | SCYB |
|---|---|---|
| 09:32 ET | 1385 | 51.21 |
| 09:34 ET | 6297 | 51.26 |
| 09:36 ET | 2900 | 51.23 |
| 09:50 ET | 2000 | 51.265 |
| 09:54 ET | 200 | 51.2972 |
| 09:57 ET | 270 | 51.2833 |
| 10:06 ET | 354 | 51.285 |
| 10:10 ET | 400 | 51.2994 |
| 10:35 ET | 100 | 51.3 |
| 10:39 ET | 1000 | 51.2994 |
| 10:55 ET | 200 | 51.3033 |
| 10:57 ET | 597 | 51.3099 |
| 11:00 ET | 475 | 51.3099 |
| 11:06 ET | 100 | 51.315 |
| 11:09 ET | 200 | 51.3 |
| 11:11 ET | 100 | 51.28 |
| 11:15 ET | 100 | 51.2841 |
| 11:26 ET | 487 | 51.2817 |
| 11:36 ET | 100 | 51.2884 |
| 11:40 ET | 1100 | 51.27 |
| 11:54 ET | 200 | 51.29 |
| 12:00 ET | 342 | 51.295 |
| 12:03 ET | 100 | 51.2901 |
| 12:12 ET | 622 | 51.2997 |
| 12:14 ET | 100 | 51.295 |
| 12:16 ET | 702 | 51.27 |
| 12:32 ET | 100 | 51.3099 |
| 12:45 ET | 100 | 51.3159 |
| 12:56 ET | 100 | 51.3001 |
| 01:50 ET | 100 | 51.3 |
| 01:57 ET | 644 | 51.2976 |
| 03:20 ET | 100 | 51.315 |
| 03:21 ET | 491 | 51.31 |
| 03:39 ET | 1413 | 51.2699 |
| 03:41 ET | 600 | 51.25 |
| 03:45 ET | 300 | 51.245 |
| 03:50 ET | 100 | 51.26 |
| 03:54 ET | 300 | 51.25 |
| 03:57 ET | 300 | 51.25 |
| 03:59 ET | 3121 | 51.27 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.25% |
| 01/30/2024 | 0.21% |
| 01/31/2024 | 0.00% |
| 02/01/2024 | 0.21% |
| 02/02/2024 | 0.08% |
| 02/05/2024 | 0.06% |
| 02/06/2024 | 0.17% |
| 02/07/2024 | 0.15% |
| 02/09/2024 | 0.17% |
| 02/12/2024 | 0.00% |
| 02/13/2024 | -0.17% |
| 02/14/2024 | 0.00% |
| 02/15/2024 | 0.25% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | 0.15% |
| 02/21/2024 | 0.02% |
| 02/22/2024 | 0.17% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | -0.21% |
| 02/27/2024 | -0.04% |
| 02/28/2024 | -0.02% |
| 02/29/2024 | 0.08% |
| 03/01/2024 | 0.15% |
| 03/04/2024 | 0.12% |
| 03/05/2024 | -0.04% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | -0.13% |
| 03/11/2024 | -0.10% |
| 03/12/2024 | -0.12% |
| 03/13/2024 | -0.06% |
| 03/14/2024 | -0.25% |
| 03/15/2024 | -0.23% |
| 03/18/2024 | -0.10% |
| 03/19/2024 | 0.08% |
| 03/20/2024 Largest Premium | 0.29% |
| 03/21/2024 | 0.13% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | -0.02% |
| 03/26/2024 | -0.06% |
| 03/27/2024 | 0.15% |
| 03/28/2024 | 0.10% |
| 04/01/2024 | -0.14% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | -0.12% |
| 04/05/2024 | -0.27% |
| 04/09/2024 | -0.02% |
| 04/10/2024 | -0.19% |
| 04/11/2024 | -0.19% |
| 04/12/2024 | -0.10% |
| 04/15/2024 Largest Discount | -0.43% |
| 04/16/2024 | -0.28% |
| 04/17/2024 | -0.14% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | 0.20% |
| 04/23/2024 | 0.12% |
| 04/24/2024 | -0.06% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 84.4% |
|---|---|
| Non-US Bond | 15.0% |
| Cash | 0.5% |
| Convertible | 0.1% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Carnival Corporation 5.75% | Long | 0.4% | +21.28% | $564.5K |
CSC Holdings, LLC 11.75% | Long | 0.4% | 0.00% | $551.2K |
Rakuten Group Inc. 11.25% | Long | 0.3% | 0.00% | $435.0K |
Medline Borrower LP 3.875% | Long | 0.3% | 0.00% | $428.1K |
Altice France S.A 8.125% | Long | 0.3% | 0.00% | $414.7K |
Tenet Healthcare Corporation 6.125% | Long | 0.3% | +56.60% | $413.9K |
Tibco Software Inc 6.5% | Long | 0.3% | 0.00% | $394.2K |
Cloud Software Group Inc. 9% | Long | 0.3% | 0.00% | $384.0K |
Venture Global LNG Inc. 9.5% | Long | 0.3% | 0.00% | $377.5K |
TransDigm, Inc. 6.375% | Long | 0.3% | 0.00% | $376.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US Cash Pay HY Constnd TR USD |
|---|---|
Category | |
Sponsor | Charles Schwab Investment Management Inc |
Inception | July 10, 2023 |
The investment seeks as closely as possible, before fees and expenses, the total return of the ICE BofA US Cash Pay High Yield Constrained Index†that measures the performance of U.S. dollar denominated below investment grade corporate debt. 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.
| Total Net Assets | $135.5M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $51.27 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.16% |
| Dividend per Share | 2.65 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.10% |