Schwab High Yield Bond ETF

ETFSCYBAMEX

0.00 n/a

+0.00%(+0.00)

About

The fund's main goal is to accurately mirror the overall performance of a specific benchmark. This benchmark tracks corporate bonds issued in U.S. dollars that are considered below investment grade (also known as high-yield debt), all measured before any deductions for fees or operational costs.

Key Facts

Expense Ratio

0.03%

Assets Under Management

$2.60B

NAV

$26.19

Holdings

1,834

Inception Date

2023-07-11

Asset Class

Equity

Issuer

Schwab

Avg. Volume

1.25M

Market Cap

$1.40B

Beta

0.27

52-Week Range

$25.70$26.14$26.78

52W LowCurrent52W High

Performance

1 Week

−0.23%

1 Month

−0.19%

3 Months

+0.89%

YTD

−1.06%

1 Year

−0.72%

3 Years

—

5 Years

—

Sector Exposure

Basic Materials
3.60%
Cash & Others
38.73%
Communication Services
8.46%
Consumer Cyclical
10.75%
Consumer Defensive
2.55%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
GVMXX	SSC GOVERNMENT MM GVMXX	0.86%	$22.54M
—	1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44)	0.42%	$11.06M
—	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4)	0.36%	$9.40M
—	PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1)	0.31%	$8.11M
—	ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0)	0.30%	$7.71M
—	PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70)	0.29%	$7.66M
—	SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 (BBG0208VTN17)	0.25%	$6.44M
—	QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3)	0.24%	$6.37M
—	ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6)	0.23%	$6.12M
—	CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 (BBG021TW11L6)	0.23%	$6.07M
—	VENTURE GLOBAL LNG INC 9.50% 02/01/2029 (BBG01JRWR409)	0.22%	$5.69M
—	CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2)	0.22%	$5.69M
—	ASURION LLC 8.38% 02/01/2034 (BBG01ZT0J7N8)	0.22%	$5.64M
—	CENTENE CORPORATION 4.63% 12/15/2029 (BBG00T5K2GV4)	0.22%	$5.61M
—	DISCOVERY COMMUNICATIONS LLC 5.05% 03/15/2042 (BBG022PX4MP3)	0.21%	$5.51M
—	WULF COMPUTE LLC 7.75% 10/15/2030 (BBG01XWZ1957)	0.20%	$5.27M
—	CARNIVAL CORP 5.75% 08/01/2032 (BBG01VYFZHN8)	0.20%	$5.24M
—	NEXSTAR MEDIA INC 6.50% 09/15/2033 (BBG02154SVJ2)	0.20%	$5.23M
—	MOZART DEBT MERGER SUB INC 5.25% 10/01/2029 (BBG012QCFXV6)	0.20%	$5.21M
—	HUB INTERNATIONAL LTD 7.25% 06/15/2030 (BBG01GY3KTY6)	0.20%	$5.15M
—	EMERALD DEBT MERGER SUB LLC 6.63% 12/15/2030 (BBG01GJ0S1M5)	0.19%	$5.00M
—	COREWEAVE INC 9.75% 10/01/2031 (BBG021JWL723)	0.19%	$4.84M
—	OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033 (BBG0216YVDJ1)	0.19%	$4.83M
—	NEPTUNE BIDCO US INC 9.29% 04/15/2029 (BBG01BCJPPT5)	0.18%	$4.76M
—	PANTHER ESCROW ISSUER LLC 7.13% 06/01/2031 (BBG01M46NGP4)	0.18%	$4.72M