Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026SCYBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +0.8% | −1.0% | +1.4% | +2.9% | +28.7% | — | +26.7% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.8B
- Expense ratio
- 0.03%
- Distribution yield
- 7.1%
- NAV
- $25.11
- Volume
- 1.4M
- Avg. volume 30D
- 1.4M
- High today
- $25.27
- Low today
- $25.12
- Previous close
- $25.09
- 52-week high
- $26.65
- 52-week low
- $24.91
- Our risk indicator
- 2/5
SCYB in One Breath
SCYB Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in SCYB
5Y$10,000 in SCYB became
$12,674
In the S&P 500 (VOO)
$18,076
Total return, dividends in · Jul 11, 2023 – Nov 4, 2026 · S&P 500 uses VOO
SCYB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SCYB
+0.7%
+0.8%
−1.0%
+1.4%
+2.9%
+28.7%
—
+26.7%
Peer average
+0.6%
+0.6%
−0.8%
+1.5%
+3.0%
+28.1%
+21.6%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs
SCYB’s Bonds & Cash Rank
YTD#281of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
SCYB+1.4%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
SCYB Price and 52-Week Range
1YFrom the 52-week high
−5.2%
From the 52-week low
+1.4%
Today $25.12 – $25.27
Previous close $25.09
52-week low$24.9152-week high$26.65
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
SCYB’s Share of High Yield ETFs
Today2.0%
of the $137B in 109 High yield ETFs
$2.8B2.0%
$26.9B19.7%
$17.7B13.0%
$89.2B65.3%
High yield ETF AUM · Nov 5, 2026
SCYB Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside SCYB
1,847 holdingsSCYB
Schwab High Yield Bond ETF
TodaySCYB reports no holdings we can show: […]
Schwab SCYB · holdings
How It Compares
SCYB
Schwab High Yield Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SCYB head to head with USHY →USHY vs SCYB
YTDYear to date
SCYB wins+0.0 pts
Past year
Level
Fee
SCYB winslower fee
Yield
Level
AUM
USHY9.7× more
2–0SCYB wins
iShares USHY and Schwab SCYB · year-to-date · as of Nov 5, 2026 · AUM not scored
SCYB vs VOO
YTDSCYB · Schwab High Yield Bond
+1.4%
VOO · S&P 500
+13.4%
Gap
12.0 pts
Schwab SCYB and Vanguard VOO · YTD total return · as of Nov 5, 2026
SCYB vs Its Peer Average
YTDSCYBAvsBPeer average
1D+0.7%+0.6%
1M+0.8%+0.6%
3M−1.0%−0.8%
YTD+1.4%+1.5%
1Y+2.9%+3.0%
3Y+28.7%+28.1%
5Y[…]+21.6%
3–3level
108 High yield peers · each row scaled to its leader
The Details
SCYB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.78%
Deepest drop · 1Y−2.8%
Lowest point · 5Y−2.0%
52-week range
$25.26
$24.91−5.2% from the high$26.65
Schwab SCYB · past-year price moves · as of Nov 5, 2026
SCYB
Fund Facts
Today2023launched Jul 11
Tracks[…]
Exchange · CUSIPAMEX · 808524631
StructureETF
Leverage1x
Cost on $10,000$3 a year
Go deeper
Schwab SCYB · fund facts · as of Nov 5, 2026
SCYB
Payouts by Year
4Y$0.16per share, Nov 2026
Distribution yield7.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$1.81 a share
Schwab SCYB · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$25.11
Premium / discount[…]
Median spread · 30D[…]
Volume today1.4M
Average volume · 30D1.4M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.03%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$3.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.16 |
| Oct 1, 2026 | Oct 7, 2026 | $0.16 |
| Sep 1, 2026 | Sep 8, 2026 | $0.14 |
| Aug 3, 2026 | Aug 7, 2026 | $0.15 |
| Jul 1, 2026 | Jul 8, 2026 | $0.15 |
| Jun 1, 2026 | Jun 5, 2026 | $0.15 |
| May 1, 2026 | May 7, 2026 | $0.14 |
| Apr 1, 2026 | Apr 8, 2026 | $0.15 |
| Mar 2, 2026 | Mar 6, 2026 | $0.14 |
| Feb 2, 2026 | Feb 6, 2026 | $0.16 |
| Dec 19, 2025 | Dec 26, 2025 | $0.15 |
| Dec 1, 2025 | Dec 5, 2025 | $0.14 |
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