— Know what they know.
Not Investment Advice

SCYB

Schwab High Yield Bond ETF
1W: -0.3% 1M: -0.1% 3M: -0.9% YTD: -0.7% 1Y: +1.4% 3Y: +21.8%
$25.96
+0.03 (+0.10%)
Pre-Market: $26.09 (+0.13, +0.52%)
Weekly Expected Move ±0.3%
$26 $26 $26 $26 $26
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings1
Top 10 Wt0.8%
Volume820,721
Avg Volume1,229,626
Beta0.27
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-11
Sector Allocation
Other 99.2%
Financial Services 0.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SSC GOVERNMENT MM GVMXX GVMXX 0.78% $21.3M 20,949,037
2 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) 0.42% $11.4M 11,030,000
3 MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) 0.37% $10.1M 10,157,000
4 PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) 0.29% $7.8M 7,900,000
5 ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) 0.28% $7.7M 6,963,000
6 PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) 0.26% $7.2M 7,201,000
7 QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) 0.23% $6.3M 6,136,000
8 NEXSTAR MEDIA INC 6.50% 09/15/2033 (BBG02154SVJ2) 0.23% $6.2M 6,135,000
9 SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 (BBG0208VTN17) 0.23% $6.2M 6,349,000
10 CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) 0.22% $6.1M 6,083,000

Recent Holding Changes

Date Holding Change Details
2026-07-28 GVMXX Changed 21977187 → 20949037
2026-07-27 GVMXX Changed 17042788 → 21977187
2026-07-24 GVMXX Changed 20390280 → 17042788
2026-07-23 GVMXX Changed 20033390 → 20390280
2026-07-22 GVMXX Changed 15578096 → 20033390

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