SCYB is a Bond ETF from Schwab holding 1833 positions as of May 31, 2026, with $2.8B in assets and a 0.03% net expense ratio. Its largest positions are 1261229 BC Ltd (0.4%), Meridian Arc Holdco LLC (0.4%) and EchoStar Corp (0.3%); the top 10 holdings account for 2.7% of the portfolio. It yields 6.90% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 18333.3% cash, collateral & derivative positions excluded
- Net Assets
- $2.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 6.90%trailing 12-month distributions
Performance
- 1M
- +0.4%
- YTD
- +2.6%
- 1Y
- +5.7%
- 3Y (ann.)
- +8.5%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 1261229 BC Ltd | 0.42% |
| 2 | Meridian Arc Holdco LLC | 0.36% |
| 3 | EchoStar Corp | 0.29% |
| 4 | Cloud Software Group Inc | 0.27% |
| 5 | Quikrete Holdings Inc | 0.24% |
| 6 | SV RNO Property Owner 1 LLC | 0.23% |
| 7 | Core Scientific Finance I LLC | 0.23% |
| 8 | Asurion LLC/ Asurion Co-Issuer Inc | 0.22% |
| 9 | Asurion LLC/ Asurion Co-Issuer Inc | 0.22% |
| 10 | Venture Global LNG Inc | 0.22% |
| 11 | Centene Corp | 0.22% |
| 12 | Cloud Software Group Inc | 0.21% |
| 13 | Discovery Global Holdings Inc | 0.21% |
| 14 | Nexstar Media Inc | 0.20% |
| 15 | WULF Compute LLC | 0.20% |
| 16 | Carnival Corp Ltd | 0.20% |
| 17 | Medline Borrower LP | 0.20% |
| 18 | EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.19% |
| 19 | Venture Global LNG Inc | 0.19% |
| 20 | CoreWeave Inc | 0.19% |
| 21 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.19% |
| 22 | OAK-Eagle Acquireco Inc | 0.19% |
| 23 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.18% |
| 24 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.18% |
| 25 | CRC Insurance Group LLC | 0.18% |
Showing the top 25 of 1833 holdings. See the full SCYB holdings list →
SCYB alternatives
The closest Bond ETFs to SCYB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 USHYiShares Broad USD High Yield Corporate Bond ETF | 85% | 0.08%pricier | $28.6B | Compare → |
 HYGiShares iBoxx $ High Yield Corporate Bond ETF | 72% | 0.49%pricier | $17.4B | Compare → |
 HYLBXtrackers USD High Yield Corporate Bond ETF | 71% | 0.05%pricier | $3.5B | Compare → |
 SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 53% | 0.3%pricier | $7.6B | Compare → |
 UCONFirst Trust Smith Unconstrained Bond ETF | 9% | 0.86%pricier | $3.3B | Compare → |
 JCPBJPMorgan Core Plus Bond ETF | 6% | 0.37%pricier | $14.0B | Compare → |
 ISTBiShares Core 1-5 Year USD Bond ETF | 5% | 0.06%pricier | $5.1B | Compare → |
 FALNiShares Fallen Angels USD Bond ETF | 5% | 0.25%pricier | $1.6B | Compare → |
Frequently Asked Questions
What is SCYB's expense ratio?
SCYB has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SCYB have?
SCYB held 1833 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.3% of portfolio weight) are excluded from that count.
What are SCYB's top 10 holdings?
SCYB's largest positions are 1261229 BC Ltd (0.4%), Meridian Arc Holdco LLC (0.4%), EchoStar Corp (0.3%), Cloud Software Group Inc (0.3%), Quikrete Holdings Inc (0.2%), SV RNO Property Owner 1 LLC (0.2%), Core Scientific Finance I LLC (0.2%), Asurion LLC/ Asurion Co-Issuer Inc (0.2%), Asurion LLC/ Asurion Co-Issuer Inc (0.2%), Venture Global LNG Inc (0.2%). Together they account for 2.7% of the portfolio.
What is SCYB's dividend yield?
SCYB yields 6.90% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCYB?
SCYB has $2.8B in assets as of Aug 10, 2026.
What are good alternatives to SCYB?
By portfolio overlap, the closest Bond ETFs to SCYB are USHY (85% overlap), HYG (72% overlap), HYLB (71% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.