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- Upturn Summary
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- Fund Details
Schwab High Yield Bond ETF(SCYB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SCYB
09/17/2026: SCYB (2-star) is a SELL. SELL for 3 days. Simulated Profits (-0.04%). Updated daily EoD!
SCYB provides cost-efficient exposure to the US high-yield corporate bond market, making it an attractive option for income-seeking investors. By tracking a broad index of below-investment-grade debt, it offers diversification and a relatively high yield compared to safer bond classes. Its primary strength lies in its low expense ratio, supported by the reputation of Charles Schwab. However, investors must be prepared for volatility and credit risk, as the underlying assets are sensitive to economic conditions and company-specific defaults. It is best suited for long-term portfolios that can tolerate the inherent risks of the junk bond market.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund focuses on income generation through credit risk rather than capital appreciation. |
| Momentum investor | Mixed fit | It may be a fit during periods of credit spread tightening, provided the market signal remains positive. |
| Value investor | Mixed fit | High-yield bonds can represent a value play when credit spreads are historically wide relative to default risk. |
| Dividend/Income investor | Strong fit | The primary objective of this fund is to provide regular income through bond interest payments. |
| Low-risk investor | Weak fit | High-yield bonds carry significant credit and volatility risks that are unsuitable for conservative portfolios. |
Investor Profile
Ideal Investor Profile
Investors seeking current income and willing to accept credit and volatility risk in return for higher potential yields than investment-grade bonds.
Suitability
Best suited for long-term income-oriented investors, not for those needing capital preservation or active traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | High-yield bonds are sensitive to economic cycles and investor sentiment. |
| Market risk | Medium / high | General market downturns often lead to widening credit spreads and price depreciation. |
| Concentration | Medium | The fund is diversified across many issuers, though sector concentration in cyclicals can occur. |
| Tracking/expense | Low | The fund's low expense ratio and sampling strategy result in very low tracking error. |
| Liquidity | Medium | The underlying high-yield market can become illiquid during periods of extreme financial stress. |
| Business/sector quality | Medium / high | The fund holds debt from companies with below-investment-grade credit ratings. |
Risk Analysis
Volatility
SCYB exhibits volatility characteristic of the high-yield bond asset class, which sits between government bonds and equities in terms of risk.
Market Risk
The primary risk is credit risk—the chance that underlying issuers will default on their obligations, particularly during economic downturns.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Fixed-income type | US High Yield Corporate Bonds | 98.5 | The fund invests primarily in non-investment grade debt, offering higher potential yield in exchange for increased credit risk. |
| Cash/collateral | Cash and Cash Equivalents | 1.5 | A small portion of the portfolio is held in cash to manage liquidity and facilitate daily operations. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 17.87% | Avg. Invested days 99 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/17/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 17, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $2.83B |
| Issuer | Schwab ETFs |
| Expense Ratio | 0.03% |
| Distribution Yield | 6.89% |
| Inception | Jul 10, 2023 |
Performance
| Period | Total Return |
|---|---|
| YTD | +1.41% |
| 1 Year | +2.63% |
| 3 Year | +7.88% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 2.43% |
| 3Y Volatility | 4.36% |
| 3Y Sharpe Ratio | 0.8 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Large Cap | 0.06% |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Holdings Turnover | 1.0% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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