(SCYB) Schwab Strategic Trust - Ratings and Ratios
Junk Bond, Index Fund, Corporate Debt, Below Investment Grade
Dividends
| Dividend Yield | 6.97% |
| Yield on Cost 5y | 8.68% |
| Yield CAGR 5y | 85.54% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 4.05% |
| Value at Risk 5%th | 6.52% |
| Relative Tail Risk | -2.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | 0.23 |
| CAGR/Max DD | 1.93 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.454 |
| Beta | 0.241 |
| Beta Downside | 0.258 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.92% |
| Mean DD | 0.54% |
| Median DD | 0.28% |
Description: SCYB Schwab Strategic Trust November 13, 2025
The Schwab Strategic Trust High Yield Bond ETF (SCYB) tracks a U.S. dollar-denominated index of below-investment-grade corporate debt (junk bonds) that are currently in a coupon-paying period and publicly issued in the domestic market. The fund’s policy mandates that, under normal conditions, at least 80% of its net assets be allocated to these high-yield bonds.
Key drivers for this sector include the high-yield spread over Treasuries, which as of the latest data sits near 4.5%-a level that signals moderate risk appetite. Default rates for U.S. junk bonds have hovered around 2% annually, but can rise sharply in recessionary environments. Additionally, the ETF’s performance is sensitive to Federal Reserve policy; a 25 bps rate hike typically compresses yields by 5–7 bps, affecting total return.
For a deeper dive into SCYB’s risk-adjusted metrics and scenario analysis, you might explore ValueRay’s platform, which offers interactive tools to model how changing economic conditions could impact high-yield bond exposure.
What is the price of SCYB shares?
Over the past week, the price has changed by -0.19%, over one month by +0.62%, over three months by +1.06% and over the past year by +7.18%.
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 | 31.2 | 17.9% |
SCYB Fundamental Data Overview December 02, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 1.91b USD (1.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.91b)
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 1.91b / 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 = 6.90% (E(1.91b)/V(1.91b) * Re(6.90%) + (debt-free company))
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCYB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle