SCYB Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.7B
Holdings1
Top 10 Wt0.7%
Beta0.27
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1844 | 99.3% | — |
| Financial Services | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1845 holdings
· Page 1 of 37
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.70% | $19.4M | 19,099,107 | — | — | Financial Services |
| 2 | 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) Private | — | 0.45% | $12.5M | 11,830,000 | — | — | — |
| 3 | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) Private | — | 0.34% | $9.6M | 10,164,000 | — | — | — |
| 4 | PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) Private | — | 0.27% | $7.5M | 8,149,000 | — | — | — |
| 5 | PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) Private | — | 0.27% | $7.4M | 7,501,000 | — | — | — |
| 6 | QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) Private | — | 0.24% | $6.8M | 6,896,000 | — | — | — |
| 7 | CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) Private | — | 0.24% | $6.7M | 6,633,000 | — | — | — |
| 8 | GALAXY DIGITAL HOLDINGS LTD 9.88% 08/01/2031 (BBG023X2YYQ0) Private | — | 0.24% | $6.6M | 6,814,000 | — | — | — |
| 9 | ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) Private | — | 0.23% | $6.5M | 5,963,000 | — | — | — |
| 10 | VENTURE GLOBAL LNG INC 9.50% 02/01/2029 (BBG01JRWR409) Private | — | 0.22% | $6.1M | 5,656,000 | — | — | — |
| 11 | ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6) Private | — | 0.22% | $6.0M | 6,318,000 | — | — | — |
| 12 | SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 (BBG0208VTN17) Private | — | 0.22% | $6.0M | 6,609,000 | — | — | — |
| 13 | NEXSTAR MEDIA INC 6.50% 09/15/2033 (BBG02154SVJ2) Private | — | 0.21% | $6.0M | 6,136,000 | — | — | — |
| 14 | CENTENE CORPORATION 4.63% 12/15/2029 (BBG00T5K2GV4) Private | — | 0.21% | $6.0M | 6,185,000 | — | — | — |
| 15 | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 (BBG021TW11L6) Private | — | 0.21% | $5.8M | 5,909,000 | — | — | — |
| 16 | OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033 (BBG0216YVDJ1) Private | — | 0.21% | $5.8M | 5,635,000 | — | — | — |
| 17 | WULF COMPUTE LLC 7.75% 10/15/2030 (BBG01XWZ1957) Private | — | 0.20% | $5.7M | 5,428,000 | — | — | — |
| 18 | CCO HOLDINGS LLC 5.00% 02/01/2028 (BBG00HCXTNX8) Private | — | 0.19% | $5.3M | 5,348,000 | — | — | — |
| 19 | PANTHER ESCROW ISSUER LLC 7.13% 06/01/2031 (BBG01M46NGP4) Private | — | 0.19% | $5.3M | 5,434,000 | — | — | — |
| 20 | ASURION LLC 8.38% 02/01/2034 (BBG01ZT0J7N8) Private | — | 0.18% | $5.1M | 6,350,000 | — | — | — |
| 21 | OAK EAGLE ACQUIRECO INC 8.75% 07/01/2034 (BBG0216YVF42) Private | — | 0.18% | $5.1M | 4,871,000 | — | — | — |
| 22 | MOZART DEBT MERGER SUB INC 5.25% 10/01/2029 (BBG012QCFXV6) Private | — | 0.18% | $5.1M | 5,113,000 | — | — | — |
| 23 | DISCOVERY COMMUNICATIONS LLC 5.05% 03/15/2042 (BBG022PX4MP3) Private | — | 0.18% | $5.0M | 7,283,000 | — | — | — |
| 24 | HUB INTERNATIONAL LTD 7.25% 06/15/2030 (BBG01GY3KTY6) Private | — | 0.18% | $5.0M | 4,891,000 | — | — | — |
| 25 | EMERALD DEBT MERGER SUB LLC 6.63% 12/15/2030 (BBG01GJ0S1M5) Private | — | 0.18% | $5.0M | 4,896,000 | — | — | — |
| 26 | CARRIX INC 6.13% 08/01/2033 (BBG023NH2ZJ8) Private | — | 0.18% | $4.9M | 5,033,000 | — | — | — |
| 27 | CCO HOLDINGS LLC 4.50% 05/01/2032 (BBG01016YSJ4) Private | — | 0.18% | $4.9M | 5,793,000 | — | — | — |
| 28 | TRANSDIGM INC 6.75% 08/15/2028 (BBG01F6M8P06) Private | — | 0.17% | $4.9M | 4,779,000 | — | — | — |
| 29 | COREWEAVE INC 9.75% 10/01/2031 (BBG021JWL723) Private | — | 0.17% | $4.8M | 5,438,000 | — | — | — |
| 30 | TRANSDIGM INC 6.63% 03/01/2032 (BBG01LG68K26) Private | — | 0.17% | $4.8M | 4,786,000 | — | — | — |
| 31 | CCO HOLDINGS LLC 4.75% 03/01/2030 (BBG00Q9KZKK3) Private | — | 0.17% | $4.8M | 5,184,000 | — | — | — |
| 32 | NEPTUNE BIDCO US INC 9.29% 04/15/2029 (BBG01BCJPPT5) Private | — | 0.17% | $4.7M | 4,561,000 | — | — | — |
| 33 | AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 (BBG00ZKWV8L4) Private | — | 0.17% | $4.6M | 4,608,083 | — | — | — |
| 34 | TRANSDIGM INC 6.38% 03/01/2029 (BBG01LG68JB9) Private | — | 0.17% | $4.6M | 4,541,000 | — | — | — |
| 35 | MAUSER PACKAGING SOLUTIONS HOLDING 7.88% 04/15/2030 (BBG01YQ74FS2) Private | — | 0.16% | $4.6M | 4,495,000 | — | — | — |
| 36 | CCO HOLDINGS LLC 4.25% 02/01/2031 (BBG00VXBDRR7) Private | — | 0.16% | $4.6M | 5,204,000 | — | — | — |
| 37 | CCO HOLDINGS LLC 4.50% 08/15/2030 (BBG00RMHNL33) Private | — | 0.16% | $4.5M | 4,987,000 | — | — | — |
| 38 | TRANSDIGM INC 6.38% 05/31/2033 (BBG01TYXN2R6) Private | — | 0.16% | $4.5M | 4,551,000 | — | — | — |
| 39 | DAVITA INC 4.63% 06/01/2030 (BBG00V30XND6) Private | — | 0.16% | $4.4M | 4,615,000 | — | — | — |
| 40 | CONNECT FINCO SARL 9.00% 09/15/2029 (BBG01PNMWYR0) Private | — | 0.16% | $4.4M | 4,129,000 | — | — | — |
| 41 | LEVEL 3 FINANCING INC 7.00% 03/31/2034 (BBG01WHX5GT5) Private | — | 0.16% | $4.3M | 4,346,000 | — | — | — |
| 42 | ZENITH ARC LLC 8.88% 08/31/2031 (BBG024BDSMG2) Private | — | 0.15% | $4.3M | 4,650,000 | — | — | — |
| 43 | VENTURE GLOBAL LNG INC 8.38% 06/01/2031 (BBG01GNYBL31) Private | — | 0.15% | $4.3M | 4,111,000 | — | — | — |
| 44 | UKG INC 6.88% 02/01/2031 (BBG01L81BM19) Private | — | 0.15% | $4.2M | 4,328,000 | — | — | — |
| 45 | STAPLES INC 10.75% 09/01/2029 (BBG01MZLYJL3) Private | — | 0.15% | $4.2M | 4,291,000 | — | — | — |
| 46 | NRG ENERGY INC 6.00% 01/15/2036 (BBG01XK0QB82) Private | — | 0.15% | $4.2M | 4,433,000 | — | — | — |
| 47 | VODAFONE GROUP PLC 7.00% 04/04/2079 (BBG00NR6TKJ0) Private | — | 0.15% | $4.1M | 4,040,000 | — | — | — |
| 48 | WINDSTREAM HOLDINGS II LLC 8.25% 10/01/2031 (BBG01PZSY3S9) Private | — | 0.15% | $4.1M | 4,033,000 | — | — | — |
| 49 | CENTENE CORPORATION 3.38% 02/15/2030 (BBG00T413H35) Private | — | 0.15% | $4.1M | 4,446,000 | — | — | — |
| 50 | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50% 01/15/2034 (BBG01VVK8G07) Private | — | 0.15% | $4.1M | 4,057,000 | — | — | — |