SCYB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCYB
Schwab High Yield Bond ETF
$25.45
-0.09 ▼ -0.35%
September 24 at 7:00 PM ET (Korea 9/25 08:00)$25.50
+0.05 ▲ +0.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$2.8B
about 4 trillion KRW
Holdings
1851 items
Dividend Yield
7.04%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 2.28% | Total Holdings | 1851 | Perf Week | -1.05% |
| ETF Type | Global Bonds | Active/Passive | Passive | Return% 3Y | 7.82% | AUM | $2.8B | Perf Month | -2.49% |
| Expense | 0.03% | NAV | $25.59 | Return% 5Y | - | 52W High | -4.86% | Perf Quarter | -2.71% |
| Dividend TTM | $1.79 (7.04%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.31% | Perf Half Y | -2.04% |
| Flows% 1M | 2.35% | Flows% YTD | 45.42% | Return% SI | 7.61% | Volatility(W/M) | 0.36% 0.3% | Perf YTD | -3.67% |
| SMA20 | -1.28% | SMA50 | -1.81% | SMA200 | -2.8% | RSI (14) | 26.73 | Beta | 0.27 |
| IPO | 2023/7/11 | Prev Close | $25.54 | Perf Year | -4.72% | Avg Volume | 1.02M | Price | $25.45 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$2.8B AUM Assets Under Management
7.04% Dividend Rate Monthly
1851 Holdings Passive
Sector Distribution
Consumer Cyclical 8.5%
Industrials 8.4%
Healthcare 7.2%
Technology 5.5%
Energy 5.0%
Basic Materials 4.4%
Consumer Defensive 4.4%
Communication Services 3.6%
Top Holdings
State Street Institutional US Government Money Market Fund 1.00%2 State Street Institutional US Government Money Market Fund 0.56%3 
1261229 BC LTD 0.45%4 1261229 BC LTD 0.42%5 MERIDIAN ARC HOLDCO LLC 0.36%6 
ECHOSTAR CORP 0.31%7 ECHOSTAR CORP 0.29%8 CLOUD SOFTWARE GRP INC 0.27%9 CLOUD SOFTWARE GRP INC 0.26%10 QUIKRETE HOLDINGS INC 0.24%
Key Facts
CategoryBonds - Corporate
TypeGlobal Bonds
Asset ClassBonds
Management StylePassive
NAV$25.59
Listed7/11/2023
Returns
1Y2.28%
3Y7.82%
Since Inception7.61%
Price Performance
1 Week-1.05%
1 Month-2.49%
3M-2.71%
6M-2.04%
YTD-3.67%
1Y-4.72%
vs 52W High-4.86%
vs 52W Low-0.31%
Fund Flow
1 Month2.35%
3M10.94%
YTD45.42%
1Y81.49%
Trading Info
Volume1,329,642
Average Volume1.02M
Relative Volume1.3
Previous Close$25.54
Current Price$25.45
Technical
RSI (14)26.73
SMA 20-1.28%
SMA 50-1.81%
SMA 200-2.8%
ATR0.09
Beta0.27
Volatility (Weekly/Monthly)0.36% / 0.3%
Dividend
Dividend Rate7.04%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.14
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +2.2% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 7.04% annually in dividends.
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ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RAA 0.06%
AGGA 0.03%
HNDL 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.8B TMV 217M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCYB - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SCYB have?
SCYB holds a total of 1,851 securities, with an AUM of approximately $2.8B.
Does SCYB pay dividends (distributions)?
SCYB's distribution yield is approximately 7.04%.
What is the 52-week high and low for SCYB?
SCYB has recorded a 52-week high of $26.75 and a low of $25.53.
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