(SCYB) Schwab Strategic Trust - Overview
Etf: Bonds, High-Yield, Below-Grade
Dividends
| Dividend Yield | 7.62% |
| Yield on Cost 5y | 8.72% |
| Yield CAGR 5y | 2.97% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.23% |
| Relative Tail Risk | -2.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 0.38 |
| Character TTM | |
|---|---|
| Beta | 0.235 |
| Beta Downside | 0.250 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.92% |
| CAGR/Max DD | 1.91 |
Description: SCYB Schwab Strategic Trust January 16, 2026
The Schwab Strategic Trust High-Yield ETF (SCYB) tracks a U.S. dollar-denominated index of below-investment-grade (junk) corporate bonds that are currently paying coupons and are issued in the domestic market. By policy, the fund aims to allocate at least 80 % of its net assets to these high-yield securities, providing investors exposure to the risk-premium segment of the fixed-income market.
Key metrics to watch include the fund’s weighted-average yield (approximately 6.5 % annualized as of the latest quarter) and its effective duration (around 4.2 years), which together gauge income potential and interest-rate sensitivity. The spread over Treasuries typically widens in periods of rising default risk, making macro-economic indicators such as the U.S. unemployment rate and corporate earnings growth critical drivers of performance. Additionally, sector composition-particularly exposure to energy and consumer discretionary issuers-can amplify sensitivity to commodity price swings and consumer spending trends.
If you’re looking to deepen your analysis, a quick look at ValueRay’s data visualizations can help you spot emerging yield-curve shifts and credit-quality trends that may affect SCYB’s risk-return profile.
What is the price of SCYB shares?
Over the past week, the price has changed by -0.08%, over one month by +0.29%, over three months by +1.78% and over the past year by +7.48%.
Is SCYB a buy, sell or hold?
What are the forecasts/targets for the SCYB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.7 | 12.4% |
SCYB Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.27b USD (2.27b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.27b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.27b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.78% (E(2.27b)/V(2.27b) * Re(6.78%) + (debt-free company))
Discount Rate = 6.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)