Stock Taper
EXCHANGE TRADED FUND

SCYB

Schwab High Yield Bond ETF
$25.20 ▲ 0.04%
+$0.01 TODAY

FUND FACTS

Manager Schwab
Assets $2.78B
Expense ratio 0.03%
Inception Jul 11, 2023
Asset class Equity
Holdings 1
Volume 854.54K
Avg volume 1.15M

ABOUT THIS FUND

Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative sampling technique. Schwab Strategic Trust - Schwab High Yield Bond ETF was formed on July 11, 2023 and is domiciled in the United States.

PRICE

$25.20 ▲ UP 0.04% (+$0.01)
$25.15$25.17$25.18$25.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM25.20

HOLDINGS

TOP 1 OF 1 · 0.74% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Financial Services 100.00%

BY REGION

UNITED STATES IS 86.26% OF THE FUND
United States 86.26%
Canada 3.99%
United Kingdom 1.94%
Luxembourg 1.54%
Japan 1.31%
France 1.03%
Australia 0.66%
Netherlands 0.65%
Ireland 0.61%
Cayman Islands 0.42%
Bermuda 0.37%
Italy 0.26%
Denmark 0.15%
Malta 0.15%
Singapore 0.13%
Switzerland 0.12%
— Other 0.09%
Mauritius 0.09%
Spain 0.08%
Germany 0.05%
Norway 0.03%
Greece 0.03%
Gambia 0.03%
Finland 0.02%