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New York Stock Exchange ArcaEquity ETF
$25.185
−$0.005 · -0.02%
As of Oct 9, 12:53 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $25.185
52-week range
Current $25.185
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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.
1 month
-2.50%
3 months
-3.51%
Year to date
-4.67%
1 year
-4.78%
3 years
+1.96%
Since inception
+0.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,847 reported holdings
Displayed portfolio weight: 4.03%
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.1625
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.1396
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1547
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1487
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.1496
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1449
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.1537
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.1449
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.1558
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.1481
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
