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SCYB
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Schwab High Yield Bond ETF (SCYB) Ownership - Who owns Schwab High Yield Bond ETF?
The investment seeks as closely as possible, before fees and expenses, the total return of the ICE BofA U... Show more
Category: #High Yield Bond
Profile
Category
High Yield Bond
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
993181250.00
Fund Existence
almost 2 years
Turnover
24.00
Capitalization
N/A
Yield
7.22
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SCYB
Net Assets
993M
Yield
7.22
Fund Existence
almost 2 years
Total Expense Ratio
0.03
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
4.06M
Average Credit Quality
15
Average Effective Duration
3.05
Average Effective Maturity
4.66
Fund of Funds
No
Fund Share Class Net Assets
993M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
3.79
No Load Fund
Yes
Number of Long Holdings
1791.00
Number of Net Holdings
1791.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.65%
Gain YTD
0.127
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General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.