Schwab High Yield Bond ETF(SCYB)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
3-STAR RATING
PASS
LAST CLOSE
$25.08
10/16/2026
(24-hour delay)

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)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for SCYB

10/16/2026: SCYB (3-star) is currently NOT-A-BUY. Pass it for now.

SCYB provides diversified, low-cost exposure to the US high-yield corporate bond market by tracking a major market index. Its primary strengths are its expense efficiency and the reliability of the Schwab issuer platform, making it a competitive choice for income-seeking portfolios. The fund's role is to provide yield, though it carries inherent risks including default potential, interest rate sensitivity, and credit spread volatility. It is most suitable for long-term investors comfortable with the risks associated with non-investment grade debt, provided they monitor credit market trends and economic cycles.

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 styleFitWhy
Growth investorWeak fitThis is a fixed-income instrument and does not offer the capital appreciation potential typically sought by growth investors.
Momentum investorMixed fitMomentum investors may find opportunity when credit spreads are tightening, provided the broader economic signal remains positive.
Value investorMixed fitValue investors might use this for income, but it requires analysis of credit risk relative to yield.
Dividend/Income investorStrong fitThe fund is specifically designed to provide regular income through exposure to the high-yield corporate bond market.
Low-risk investorWeak fitHigh-yield bonds carry significant credit and default risk, making them unsuitable for investors focused on capital preservation.

Investor Profile

Ideal Investor Profile

The ideal investor is an income-focused individual or institutional investor comfortable with credit risk who wants cost-efficient exposure to the US high-yield market.

Suitability

SCYB is best suited for long-term investors looking for income generation as part of a diversified portfolio.

Risk Profile

Risk factorLevelWhy it matters
VolatilityMedium / highHigh-yield bonds are subject to price fluctuations based on interest rate changes and shifts in credit risk appetite.
Market riskHighThe fund is highly sensitive to overall economic health and the stability of the corporate credit markets.
ConcentrationMediumWhile broad, the fund is concentrated in corporate credit, which may move in tandem during systemic stress.
Tracking/expenseLowThe low expense ratio and effective index sampling minimize the cost to investors over time.
LiquidityMediumIn extreme market conditions, the liquidity of underlying high-yield bonds can decrease, potentially impacting price.
Business/sector qualityMedium / highInvesting in non-investment grade debt inherently involves exposure to companies with weaker balance sheets.

Risk Analysis

Volatility

SCYB exhibits moderate volatility consistent with the high-yield corporate bond market, occasionally spiking during periods of credit market stress.

Market Risk

The primary risk is credit default risk and interest rate risk, both of which are central to the performance of non-investment grade debt.

What the ETF Owns

Exposure TypeExposureWeight (%)Retail Investor Read
Fixed-income typeUS High-Yield Corporate Bonds98.5This provides core exposure to the high-yield debt market, which generally offers higher interest payments compared to investment-grade bonds.
Cash/collateralCash and Cash Equivalents1.5This small liquidity buffer is held to manage daily inflows, outflows, and operational expenses.

Price Behavior

Flat / Range-Bound
PRICE PATH

Flat / Range-Bound

The stock price has been trading within a narrow range with minimal directional movement.

Very Smooth
PRICE STABILITY

Very Smooth

The stock has followed a highly orderly price path with minimal short-term disruption.

Analysis of Past Performance

Type ETF
Historic Profit 17.89%
Avg. Invested days 99
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
ETF Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/16/2026
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