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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.03
+$0.02 · +0.08%
· Aug 21, 4:00 PM ET
$26.03
Previous close+$0.02 · +0.08%
· Aug 21, 4:00 PM ET
$26.02
+$0.01 · +0.04%
Regular session · ET · Market data may be delayed.
Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative sampling technique. Schwab Strategic Trust - Schwab High Yield Bond ETF was formed on July 11, 2023 and is domiciled in the United States.
Fund assets
2.81B USD
Expense ratio
0.03%
NAV
$26.03
Average volume
1.14M
Volume
599.44K
Day range
$26.01 – $26.05
52-week range
$25.70 – $26.78
Previous close
$26.01
Price change
1 day
+0.08%
1 month
+0.42%
3 months
-0.61%
Year to date
-1.48%
1 year
-2.00%
3 years
+3.42%
5 years
+3.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.1547
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.1487
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.1496
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.1449
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.1537
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.1449
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.1558
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 26, 2025
$0.1481
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1437
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.1558
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
