evenfolioETF Details
Schwab ETFs·High Yield Bond·SCYB · NYSE Arca
Schwab High Yield Bond ETF (SCYB)
- Price
- $25.23
- —30 Oct 2026
- Assets
- $2.8B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.85%
- Yield
- 7.08%
- Trailing distributions
- 1Y return
- 1.7%-0.1%
- Category 1.8%
- 3Y CAGR
- 8.5%+0.3%
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
Schwab High Yield Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -1.3% | -0.9% | +0.6% | +1.7% | +8.5% | — | — | +7.2% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -0.1% | -0.2% | -0.3% | -0.1% | -0.1% | +0.3% | — | — | +3.2% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds99.3%
- Cash0.7%
- Other0.0%
Credit quality
Share of the bonds by rating.
- BB59.2%
- B31.0%
- Below B7.3%
- Other2.6%
ETF details
- Issuer
- Schwab ETFs
- Category
- Fixed Income · High Yield Bond
- Ticker
- SCYB
- Exchange
- NYSE Arca
- Inception
- 10 Jul 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.85%)
- Holdings turnover
- 24% (category 74%)
- Distribution yield
- 7.08%
- Beta, 3 years
- 0.69
- Total net assets
- $2.8B
- Average duration
- 6.62 years
- Average maturity
- 9.51 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
- JPHY · JPMorgan Active High Yield ETFJPMorgan · $2.2B · ER 0.45%
- NHYB · Nuveen High Yield Corporate Bond ETFNuveen · $1.8B · ER 0.08%
- HYS · PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundPIMCO · $1.7B · ER 0.56%5Y 4.7%
- HYDB · iShares High Yield Systematic Bond ETFiShares · $1.6B · ER 0.35%5Y 4.0%
- HYLS · First Trust Tactical High Yield ETFFirst Trust · $1.6B · ER 0.69%5Y 2.8%
- FALN · iShares Fallen Angels USD Bond ETFiShares · $1.6B · ER 0.25%5Y 2.8%

