SCYB

$26.48

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.9B
Expense Ratio
0.03%
Dividend Yield (Current)
6.42%
Holdings
1,813
Inception Date
Jul 11, 2023
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.07%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 11.68%
Bonds: 87.92%
Cash: 0.40%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.40%
-1261229 B.C. Ltd. 10% 04/15/20320.37%
-Echostar Corp 10.75% 11/30/20290.36%
-Picard Midco Inc 6.5% 03/31/20290.31%
-Mozart Debt Merger Sub Inc 3.875% 04/01/20290.27%
Top 10 Concentration: 2.84%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
10 payments
Total: $1.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.64%
YTD
+7.30%
1 Year
+7.30%
3 Year
+24.48%

Top 10 Holdings (2.8% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.40%
2-1261229 B.C. Ltd. 10% 04/15/2032Other0.37%
3-Echostar Corp 10.75% 11/30/2029Other0.36%
4-Picard Midco Inc 6.5% 03/31/2029Other0.31%
5-Mozart Debt Merger Sub Inc 3.875% 04/01/2029Other0.27%
6-Carnival Corp 5.75% 08/01/2032Other0.23%
7-Wulf Compute Llc 7.75% 10/15/2030Other0.23%
8-Dish Dbs Corp 5.25% 12/01/2026Other0.23%
9-Warnermedia Holdings Inc 5.05% 03/15/2042Other0.22%
10-Cco Holdings Llc 4.75% 03/01/2030Other0.22%