SCYB - Schwab High Yield Bond ETF Analysis | Stock Taper
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SCYB

Schwab High Yield Bond ETF
Schwab High Yield Bond ETF Schwab
$26.31 0.21% (+0.06)

Managing Company Schwab
Asset Under Management $2.54B
Inception Date Jul 11, 2023
Expense Ratio 0.03%
52w High $26.78
52w Low $25.70
Volume 1,688,841
Avg Volume 1,198,209
Asset Class Equity

About Schwab High Yield Bond ETF

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of U.S. dollar denominated below investment grade corporate debt.

SECTOR HOLDINGS

Cash & Others Cash & Others
38.42%
Consumer Cyclical Consumer Cyclical
10.63%
Communication Services Communication Services
8.94%
Industrials Industrials
8.69%
Healthcare Healthcare
5.82%
Energy Energy
5.80%
Financial Services Financial Services
4.94%
Technology Technology
4.51%
Real Estate Real Estate
4.16%
Basic Materials Basic Materials
3.53%
Consumer Defensive Consumer Defensive
2.52%
Utilities Utilities
2.04%

ASSET ALLOCATION BY REGION

United States flag United States
85.72%
Canada flag Canada
4.15%
United Kingdom flag United Kingdom
1.96%
Luxembourg flag Luxembourg
1.59%
France flag France
1.00%
Japan flag Japan
0.89%
Australia flag Australia
0.68%
Netherlands flag Netherlands
0.65%
Ireland flag Ireland
0.63%
Other
0.61%
Cayman Islands flag Cayman Islands
0.47%
Bermuda flag Bermuda
0.33%
Singapore flag Singapore
0.26%
Italy flag Italy
0.24%
Denmark flag Denmark
0.15%
Malta flag Malta
0.13%
Switzerland flag Switzerland
0.12%
Mauritius flag Mauritius
0.09%
Spain flag Spain
0.06%
Austria flag Austria
0.06%
Germany flag Germany
0.06%
Norway flag Norway
0.04%
Puerto Rico flag Puerto Rico
0.04%
Greece flag Greece
0.03%
Lebanon flag Lebanon
0.03%
Finland flag Finland
0.02%

Holdings (Top 20)

CHTR

CHTR

Charter Communications, Inc.

Weight: 1.79% Shares: 47.66M Value: $45.32M
TDG

TDG

TransDigm Group Incorporated

Weight: 1.31% Shares: 32.18M Value: $33.31M
CNC

CNC

Centene Corporation

Weight: 0.93% Shares: 25.04M Value: $23.71M
NRG

NRG

NRG Energy, Inc.

Weight: 0.82% Shares: 20.66M Value: $20.73M
THC

THC

Tenet Healthcare Corporation

Weight: 0.76% Shares: 18.93M Value: $19.32M
OMF

OMF

OneMain Holdings, Inc.

Weight: 0.71% Shares: 17.81M Value: $17.96M
CYH

CYH

Community Health Systems, Inc.

Weight: 0.66% Shares: 16.56M Value: $16.62M
IRM

IRM

Iron Mountain Incorporated

Weight: 0.61% Shares: 15.35M Value: $15.53M
GVMXX

GVMXX

State Street Institutional U.S. Government Money Market Fund - Premier Class

Weight: 0.61% Shares: 15.12M Value: $15.40M
URI

URI

United Rentals, Inc.

Weight: 0.59% Shares: 14.96M Value: $14.99M
HLT

HLT

Hilton Worldwide Holdings Inc.

Weight: 0.59% Shares: 14.97M Value: $14.90M
CE

CE

Celanese Corporation

Weight: 0.59% Shares: 13.92M Value: $14.87M
SIRI

SIRI

Sirius XM Holdings Inc.

Weight: 0.52% Shares: 13.44M Value: $13.17M
ACI

ACI

Albertsons Companies, Inc.

Weight: 0.50% Shares: 12.66M Value: $12.63M
POST

POST

Post Holdings, Inc.

Weight: 0.48% Shares: 12.24M Value: $12.29M
CCL

CCL

Carnival Corporation & plc

Weight: 0.48% Shares: 11.93M Value: $12.24M
CLF

CLF

Cleveland-Cliffs Inc.

Weight: 0.46% Shares: 11.46M Value: $11.77M
CRWV

CRWV

CoreWeave, Inc. Class A Common Stock

Weight: 0.45% Shares: 11.00M Value: $11.45M
RKT

RKT

Rocket Companies, Inc.

Weight: 0.41% Shares: 10.07M Value: $10.47M
NXST

NXST

Nexstar Media Group, Inc.

Weight: 0.40% Shares: 9.93M Value: $10.13M