Schwab High Yield Bond ETFSCYB

SchwabBonds & CashHigh Yield#331 of 785 by YTD

$25.09

0.0% last session

+0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCYBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.6%	−1.6%	+0.7%	+2.0%	+27.9%	—	+25.9%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.03%
Distribution yield: 7.2%
NAV: $25.11
Volume: 902K
Avg. volume 30D: 1.4M
High today: $25.10
Low today: $25.04
Previous close: $25.08
52-week high: $26.65
52-week low: $24.91
Our risk indicator: 2/5

SCYB in One Breath

SCYB Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#53SCYBSchwab+0.7%$2.8B

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in SCYB

$10,000 in SCYB became

$12,589

In the S&P 500 (VOO)

$17,788

Total return, dividends in · Jul 11, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SCYB Returns by Period

Today

YTD

MAX

SCYB

0.0%

+0.6%

−1.6%

+0.7%

+2.0%

+27.9%

—

+25.9%

Peer average

0.0%

+0.4%

−1.4%

+1.0%

+2.2%

+27.5%

+21.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 108 High yield ETFs

SCYB’s Bonds & Cash Rank

YTD

#331of 785
bonds & cash ETFs

Best · RSBY+18.5%

SCYB+0.7%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

SCYB Price and 52-Week Range

From the 52-week high

−5.9%

From the 52-week low

+0.7%

Today $25.04 – $25.10

Previous close $25.08

$25.09 now

52-week low$24.9152-week high$26.65

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SCYB’s Share of High Yield ETFs

Today

2.0%

of the $137B in 109 High yield ETFs

SCYB$2.8B2.0%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$89.2B65.3%

High yield ETF AUM · Nov 4, 2026

SCYB Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCYB$0.03

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside SCYB

1,847 holdings

SCYB

Schwab High Yield Bond ETF

Today

SCYB reports no holdings we can show: […]

Schwab SCYB · holdings

How It Compares

SCYB

Schwab High Yield Bond ETF’s Peers

Today


USHY	iSharesRead Desk	0.08%	+0.1%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.1%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	0.0%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+0.1%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.1%	+1.9%	$6.1B
SCYB	SchwabThis fundRead Desk	0.03%	0.0%	+2.0%	$2.8B

High yield peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCYB head to head with USHY →

USHY vs SCYB

YTD

USHYiShares · High yieldSCYBSchwab · High yield

Year to date

+0.7%

Level

Past year

+1.9%

+2.0%

SCYB wins+0.1 pts

Fee

0.08%

0.03%

SCYB winslower fee

Yield

7.1%

7.2%

SCYB wins+0.0 pts

AUM

$26.9B

$2.8B

USHY9.7× more

3–0SCYB wins

iShares USHY and Schwab SCYB · year-to-date · as of Nov 4, 2026 · AUM not scored

SCYB vs VOO

YTD

SCYB · Schwab High Yield Bond

+0.7%

VOO · S&P 500

+11.5%

Gap

10.9 pts

Schwab SCYB and Vanguard VOO · Today total return · as of Nov 4, 2026

SCYB vs Its Peer Average

YTD

SCYBAvsBPeer average

1D0.0%0.0%

1M+0.6%+0.4%

3M−1.6%−1.4%

YTD+0.7%+1.0%

1Y+2.0%+2.2%

3Y+27.9%+27.5%

5Y[…]+21.0%

3–3level

108 High yield peers · each row scaled to its leader

The Details

SCYB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.72%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−2.0%

52-week range

$25.09

$24.91−5.9% from the high$26.65

Schwab SCYB · past-year price moves · as of Nov 4, 2026

SCYB

Fund Facts

Today

2023launched Jul 11

Tracks[…]

Exchange · CUSIPAMEX · 808524631

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCYB · fund facts · as of Nov 4, 2026

SCYB

Payouts by Year

$0.16per share, Nov 2026

Distribution yield7.2%

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

Trading & Liquidity

Net asset value$25.11

Premium / discount[…]

Median spread · 30D[…]

Volume today902K

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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