Fund Evaluator:
Schwab High Yield Bond ETF (SCYB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.03% A
Expense Ratio
$2,753 Mil
Assets
Open
Status
na
12b-1 Fee
6.95%
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 11.4% | Fidelity Capital & Income (FAGIX) |
| 10.5% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 7.4% | American Beacon SiM High Yld Opps Inv (SHYPX) |
| 7.4% | Fidelity Advisor High Income Z (FGUMX) |
| 7.2% | Fidelity High Income (SPHIX) |
Data as of 7/31/2026
-0.3% D
1-Mo Return
0.5% D
3-Mo Return
1.6% C
YTD Return
5.2% C
1-Yr Return
8.0% C
3-Yr Return
na
5-Yr Return
1.01 C
Category Risk Index
0.36
Total Risk Index
Fund Details
Fund Family
Schwab ETFs
Inception Date
7/10/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE BofA US Cash Pay HY Constnd TR USD: 100%
Additional Fund Details
Schwab High Yield Bond ETF Overview
SCYB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SCYB Return (NAV) | -0.3% | 0.5% | 5.2% | 8.0% | na | na |
| SCYB Grade | D | D | C | C | na | na |
| +/- Category | 0.0% | 0.0% | 0.3% | 0.5% | na | na |
| High Yield Bond Avg | -0.3% | 0.4% | 4.9% | 7.5% | 3.7% | 4.8% |
| SCYB Tax Cost Ratio | na | na | 2.8% | 2.8% | na | na |
SCYB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SCYB Return (NAV) | 1.6% | 8.5% | 7.9% | na | na | na | na | na | na | na | na |
| SCYB Grade | C | C | C | na | na | na | na | na | na | na | na |
| +/- Category | -0.0% | 0.6% | 0.3% | na | na | na | na | na | na | na | na |
| High Yield Bond Avg | 1.6% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.2% | 13.0% | -2.7% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 4.4% |
| Total Risk Index: | 0.36 - Low |
| Category Risk Index: | 1.01 - Average |
| Category Risk Grade: | C (49% Rank) |
| Beta: | 0.65 |
| R-Squared: | 70% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 7.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2753 Mil |
| Fund Total Assets: | $2,754 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.1 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Hung Steven (2023), Hook Ryan (2023), Hastings Matthew (2023), Kislova Olga (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1842 |
| % in Top 10 Holdings: | 2.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 12.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 86.8% |
| Foreign Bond: | 12.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | Schwab ETFs |
| Phone Number: | 877-824-5615 |
| Website: | www.csimfunds.com. |
| Status: | Open |
| Inception Date: | July 10, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | Schwab High Yield Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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