— Know what they know.
Not Investment Advice

SCYB

Schwab High Yield Bond ETF
1W: -0.8% 1M: -3.1% 3M: -4.1% YTD: -4.1% 1Y: -4.2% 3Y: +19.3%
$25.07
+0.01 (+0.04%)
 
Weekly Expected Move ±0.5%
$25 $25 $25 $25 $25
ETF AMEX · AUM $2.7B
Key Statistics
AUM$2.7B
Holdings1
Top 10 Wt0.7%
Volume1,168,880
Avg Volume1,151,769
Beta0.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-11
Sector Allocation
Other 99.3%
Financial Services 0.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SSC GOVERNMENT MM GVMXX GVMXX 0.70% $19.4M 19,099,107
2 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) — 0.45% $12.5M 11,830,000
3 MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) — 0.34% $9.6M 10,164,000
4 PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) — 0.27% $7.5M 8,149,000
5 PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) — 0.27% $7.4M 7,501,000
6 QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) — 0.24% $6.8M 6,896,000
7 CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) — 0.24% $6.7M 6,633,000
8 GALAXY DIGITAL HOLDINGS LTD 9.88% 08/01/2031 (BBG023X2YYQ0) — 0.24% $6.6M 6,814,000
9 ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) — 0.23% $6.5M 5,963,000
10 VENTURE GLOBAL LNG INC 9.50% 02/01/2029 (BBG01JRWR409) — 0.22% $6.1M 5,656,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 GVMXX Changed 13515256 → 19099107
2026-09-28 GVMXX Changed 9994226 → 13515256
2026-09-25 GVMXX Changed 11892659 → 9994226
2026-09-21 GVMXX Changed 10406364 → 11892659
2026-09-17 GVMXX Changed 3672478 → 10406364

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms