Schwab High Yield Bond ETF
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of U.S. dollar denominated below investment grade corporate debt.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as a complement to the core of a diversified portfolio
- Simple access to the U.S. dollar denominated high yield corporate bond market
- Provides income from a broad maturity range in the U.S. dollar denominated high yield corporate bond market
Effective October 10, 2024, this ETF underwent a 2-for-1 share split. The ETF share split applied to shareholders of record as of the close of markets on October 9, 2024 and shares began trading at their post-split price on October 11, 2024. Forward share splits increase the number of shares outstanding and decrease the Net Asset Value (NAV) per share. The share splits did not change the total value of a shareholder’s investment.
Fund Details
Quote Details
- Today's Opening Value--
- Today's Volume (shares)1
- Previous Close Value--
- Median Bid/Ask Spread0.04%11/26/2024 - 12/26/2024
- Bid/Ask Midpoint$26.11As of 12/26/2024
- Premium/Discount0.01%As of 12/26/2024
Fund Profile
| Fund Inception | 07/11/2023 | |
|---|---|---|
| Total Net Assets As of 12/26/2024
|
12/26/2024 | $739,473,224.70 |
| Total Expense Ratio | 0.030% | |
| Index Name | ICE BofA US Cash Pay High Yield Constrained Index | |
| Shares Outstanding As of 12/26/2024
|
12/26/2024 | 28,300,000 |
| NAV As of 12/26/2024
|
12/26/2024 | $26.13 |
| Total Holdings As of 12/26/2024
|
12/26/2024 | 1,773 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 21.59% |
| Morningstar Category | High Yield Bond | |
| Management Style | Passive | |
| CUSIP | 808524631 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 12/24/2024
|
12/24/2024 | 7.24% |
|---|---|---|
| Distribution Yield (TTM) As of 11/30/2024
|
11/30/2024 | 7.24% |
| Average Yield to Maturity As of 09/30/2024
|
09/30/2024 | 7.20% |
Fund Characteristics
| Weighted Average Maturity As of 11/30/2024
|
11/30/2024 | 4.0 years |
|---|---|---|
| Weighted Average Coupon As of 11/30/2024
|
11/30/2024 | 6.34% |
| Effective Duration As of 11/30/2024
|
11/30/2024 | 3.1 years |
| Standard Deviation (3 Yr) | -- |
Performance
Total Return
Monthly
-
SCYB Market Price
Cumulative Returns (%)
- 1 Month
- +1.63
- 3 Month
- +2.36
- YTD
- +8.95
Annualized Returns (%)
- 1 Year
- +12.52
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +12.03
-
SCYB NAV
Cumulative Returns (%)
- 1 Month
- +1.17
- 3 Month
- +2.23
- YTD
- +8.41
Annualized Returns (%)
- 1 Year
- +12.32
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +11.79
-
High Yield Bond (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +1.09
- 3 Month
- +1.96
- YTD
- +8.02
Annualized Returns (%)
- 1 Year
- +11.57
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
ICE BofA US Cash Pay High Yield Constrained Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.01
- 3 Month
- +8.45
- YTD
- +0.01
Annualized Returns (%)
- 1 Year
- +9.18
- 3 Year
- +1.90
- 5 Year
- +4.26
- 10 Year
- +4.43
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCYB Market Price | +1.63 | +2.36 | +8.95 | +12.52 | -- | -- | -- | +12.03 | |
| SCYB NAV | +1.17 | +2.23 | +8.41 | +12.32 | -- | -- | -- | +11.79 | |
| High Yield Bond (Morningstar Category) | +1.09 | +1.96 | +8.02 | +11.57 | -- | -- | -- | ||
| ICE BofA US Cash Pay High Yield Constrained Index (Index) | +0.01 | +8.45 | +0.01 | +9.18 | +1.90 | +4.26 | +4.43 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SCYB Market Price
Average Annual Returns (%)
- 1 Year
- +15.61
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +13.02
-
SCYB NAV
Average Annual Returns (%)
- 1 Year
- +15.26
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +12.95
-
High Yield Bond (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
ICE BofA US Cash Pay High Yield Constrained Index (Index)
Average Annual Returns (%)
- 1 Year
- +15.56
- 3 Year
- +3.08
- 5 Year
- +4.51
- 10 Year
- +4.94
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCYB Market Price | +15.61 | -- | -- | -- | +13.02 | |
| SCYB NAV | +15.26 | -- | -- | -- | +12.95 | |
| High Yield Bond (Morningstar Category) | -- | -- | -- | -- | ||
| ICE BofA US Cash Pay High Yield Constrained Index (Index) | +15.56 | +3.08 | +4.51 | +4.94 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SCYB NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +11.77
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +9.89
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.88
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +8.51
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +3.03
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +2.70
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +11.77 | -- | -- | -- | +9.89 | |
| SEC Post-Liquidation | +8.88 | -- | -- | -- | +8.51 | |
| Tax Cost Ratio | +3.03 | -- | -- | -- | +2.70 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
High Yield Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.52
- 3 Year
- +0.29
- 5 Year
- +1.79
- 10 Year
- +1.83
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.94
- 3 Year
- +1.01
- 5 Year
- +2.12
- 10 Year
- +2.11
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +10.52 | +0.29 | +1.79 | +1.83 | ||
| SEC Post-Liquidation | +7.94 | +1.01 | +2.12 | +2.11 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SCYB NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +11.77
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +9.89
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.88
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +8.51
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +3.03
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +2.70
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +11.77 | -- | -- | -- | +9.89 | |
| SEC Post-Liquidation | +8.88 | -- | -- | -- | +8.51 | |
| Tax Cost Ratio | +3.03 | -- | -- | -- | +2.70 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
High Yield Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.52
- 3 Year
- +0.29
- 5 Year
- +1.79
- 10 Year
- +1.83
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.94
- 3 Year
- +1.01
- 5 Year
- +2.12
- 10 Year
- +2.11
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +10.52 | +0.29 | +1.79 | +1.83 | ||
| SEC Post-Liquidation | +7.94 | +1.01 | +2.12 | +2.11 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Cumulative Growth of a $10,000 Investment
| SCYB (Fund) | $11,483 | |
|---|---|---|
| High Yield Bond (Morningstar Category) | $11,376 | |
| ICE BofA US Cash Pay High Yield Contrained Index (Index) | $11,518 | |
| Worst Three Months Return (7/31/2023 - 10/31/2023) | -2.27 | |
| Best Three Months Return (10/31/2023 - 1/31/2024) | +8.31 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
-
Days traded at Premium
- ITD
- --
- 2024 Q1
- --
- 2024 Q2
- --
- 2024 Q3
- --
-
Days traded at Discount
- ITD
- --
- 2024 Q1
- --
- 2024 Q2
- --
- 2024 Q3
- --
| ITD | 2024 Q1 | 2024 Q2 | 2024 Q3 | ||
|---|---|---|---|---|---|
| Days traded at Premium | -- | -- | -- | -- | |
| Days traded at Discount | -- | -- | -- | -- |
Portfolio
Top Holdings
-
GVMXX
- Name
- SSC GOVERNMENT MM GVMXX
- Percent of Assets (%)
- 1.13%
- Market Value
- $8.3M
-
SATS
- Name
- ECHOSTAR CORP
- Percent of Assets (%)
- 0.39%
- Market Value
- $2.9M
-
DISH
- Name
- DISH NETWORK CORP
- Percent of Assets (%)
- 0.28%
- Market Value
- $2.1M
-
VENLNG
- Name
- VENTURE GLOBAL LNG INC
- Percent of Assets (%)
- 0.27%
- Market Value
- $2.0M
-
TIBX
- Name
- CLOUD SOFTWARE GROUP INC
- Percent of Assets (%)
- 0.26%
- Market Value
- $1.9M
-
MEDIND
- Name
- MOZART DEBT MERGER SUB INC
- Percent of Assets (%)
- 0.26%
- Market Value
- $1.9M
-
TIBX
- Name
- PICARD MIDCO INC
- Percent of Assets (%)
- 0.24%
- Market Value
- $1.8M
-
TIHLLC
- Name
- PANTHER ESCROW ISSUER LLC
- Percent of Assets (%)
- 0.23%
- Market Value
- $1.7M
-
DTV
- Name
- DIRECTV FINANCING LLC
- Percent of Assets (%)
- 0.23%
- Market Value
- $1.7M
-
AAL
- Name
- AADVANTAGE LOYALTY IP LTD
- Percent of Assets (%)
- 0.22%
- Market Value
- $1.6M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| GVMXX | SSC GOVERNMENT MM GVMXX | 1.13%
|
$8.3M | ||
| SATS | ECHOSTAR CORP | 0.39%
|
$2.9M | ||
| DISH | DISH NETWORK CORP | 0.28%
|
$2.1M | ||
| VENLNG | VENTURE GLOBAL LNG INC | 0.27%
|
$2.0M | ||
| TIBX | CLOUD SOFTWARE GROUP INC | 0.26%
|
$1.9M | ||
| MEDIND | MOZART DEBT MERGER SUB INC | 0.26%
|
$1.9M | ||
| TIBX | PICARD MIDCO INC | 0.24%
|
$1.8M | ||
| TIHLLC | PANTHER ESCROW ISSUER LLC | 0.23%
|
$1.7M | ||
| DTV | DIRECTV FINANCING LLC | 0.23%
|
$1.7M | ||
| AAL | AADVANTAGE LOYALTY IP LTD | 0.22%
|
$1.6M |
Security Types
| Security Types | Percent of Portfolio (%) | |
|---|---|---|
| Corporate Bonds | 99.42%
|
|
| Other Investment Companies | 0.58%
|
Credit Ratings
| Credit Ratings | Bonds (%) | |
|---|---|---|
| BB | 50.38%
|
|
| B | 32.26%
|
|
| CCC | 11.30%
|
|
| Unrated Securities | 5.03%
|
|
| CC | 1.02%
|
|
| C | 0.01%
|
ICE Composite Rating: Composite ratings are the simple averages of ratings from Moody’s, S&P and Fitch. Ratings must be public and any expected, provisional, or estimated ratings are not used. If only two of the designated agencies rate a bond, the composite rating is based on an average of the two. Likewise, if only one of the designated agencies rates a bond, the composite rating is based on that one rating. For additional information, please see indices.ice.com. Source: ICE Data Indices, LLC.
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Bonds | 98.86%
|
|
| Cash Investments | 1.14%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Maturity Breakdown
| Maturity | Bonds (%) | |
|---|---|---|
| 3 to 5 Years | 46.52%
|
|
| 1 to 3 Years | 25.39%
|
|
| 5 to 7 Years | 15.80%
|
|
| Less than 1 Year | 5.83%
|
|
| 7 to 10 Years | 4.84%
|
|
| 10 to 20 Years | 1.09%
|
|
| 20 Years or More | 0.53%
|
Distributions
Distributions
-
Ex-Date: 12/20/2024
- Record Date
- 12/20/2024
- Payable Date
- 12/27/2024
- Income
- 0.1451
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.145100000
-
Ex-Date: 12/02/2024
- Record Date
- 12/02/2024
- Payable Date
- 12/06/2024
- Income
- 0.1489
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.148900000
-
Ex-Date: 11/01/2024
- Record Date
- 11/01/2024
- Payable Date
- 11/07/2024
- Income
- 0.1667
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.166700000
-
Ex-Date: 10/01/2024
- Record Date
- 10/01/2024
- Payable Date
- 10/07/2024
- Income
- 0.2940
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.294000000
-
Ex-Date: 09/03/2024
- Record Date
- 09/03/2024
- Payable Date
- 09/09/2024
- Income
- 0.3075
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.307500000
-
Ex-Date: 08/01/2024
- Record Date
- 08/01/2024
- Payable Date
- 08/07/2024
- Income
- 0.3195
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.319500000
-
Ex-Date: 07/01/2024
- Record Date
- 07/01/2024
- Payable Date
- 07/08/2024
- Income
- 0.2866
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.286600000
-
Ex-Date: 06/03/2024
- Record Date
- 06/03/2024
- Payable Date
- 06/07/2024
- Income
- 0.3404
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.340400000
-
Ex-Date: 05/01/2024
- Record Date
- 05/02/2024
- Payable Date
- 05/07/2024
- Income
- 0.3220
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.322000000
-
Ex-Date: 04/01/2024
- Record Date
- 04/02/2024
- Payable Date
- 04/05/2024
- Income
- 0.3201
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.320100000
-
Ex-Date: 03/01/2024
- Record Date
- 03/04/2024
- Payable Date
- 03/07/2024
- Income
- 0.3177
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.317700000
-
Ex-Date: 02/01/2024
- Record Date
- 02/02/2024
- Payable Date
- 02/07/2024
- Income
- 0.2655
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.265500000
-
Ex-Date: 12/15/2023
- Record Date
- 12/18/2023
- Payable Date
- 12/21/2023
- Income
- 0.3866
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.386600000
-
Ex-Date: 12/01/2023
- Record Date
- 12/04/2023
- Payable Date
- 12/07/2023
- Income
- 0.3659
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.365900000
-
Ex-Date: 11/01/2023
- Record Date
- 11/02/2023
- Payable Date
- 11/07/2023
- Income
- 0.3040
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.304000000
-
Ex-Date: 10/02/2023
- Record Date
- 10/03/2023
- Payable Date
- 10/06/2023
- Income
- 0.3364
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.336400000
-
Ex-Date: 09/01/2023
- Record Date
- 09/05/2023
- Payable Date
- 09/08/2023
- Income
- 0.3500
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.350000000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | 12/20/2024 | 12/27/2024 | 0.1451 | 0.0000 | 0.0000 | -- | 0.145100000 | ||
| 12/02/2024 | 12/02/2024 | 12/06/2024 | 0.1489 | 0.0000 | 0.0000 | -- | 0.148900000 | ||
| 11/01/2024 | 11/01/2024 | 11/07/2024 | 0.1667 | 0.0000 | 0.0000 | -- | 0.166700000 | ||
| 10/01/2024 | 10/01/2024 | 10/07/2024 | 0.2940 | 0.0000 | 0.0000 | -- | 0.294000000 | ||
| 09/03/2024 | 09/03/2024 | 09/09/2024 | 0.3075 | 0.0000 | 0.0000 | -- | 0.307500000 | ||
| 08/01/2024 | 08/01/2024 | 08/07/2024 | 0.3195 | 0.0000 | 0.0000 | -- | 0.319500000 | ||
| 07/01/2024 | 07/01/2024 | 07/08/2024 | 0.2866 | 0.0000 | 0.0000 | -- | 0.286600000 | ||
| 06/03/2024 | 06/03/2024 | 06/07/2024 | 0.3404 | 0.0000 | 0.0000 | -- | 0.340400000 | ||
| 05/01/2024 | 05/02/2024 | 05/07/2024 | 0.3220 | 0.0000 | 0.0000 | -- | 0.322000000 | ||
| 04/01/2024 | 04/02/2024 | 04/05/2024 | 0.3201 | 0.0000 | 0.0000 | -- | 0.320100000 | ||
| 03/01/2024 | 03/04/2024 | 03/07/2024 | 0.3177 | 0.0000 | 0.0000 | -- | 0.317700000 | ||
| 02/01/2024 | 02/02/2024 | 02/07/2024 | 0.2655 | 0.0000 | 0.0000 | -- | 0.265500000 | ||
| 12/15/2023 | 12/18/2023 | 12/21/2023 | 0.3866 | 0.0000 | 0.0000 | -- | 0.386600000 | ||
| 12/01/2023 | 12/04/2023 | 12/07/2023 | 0.3659 | 0.0000 | 0.0000 | -- | 0.365900000 | ||
| 11/01/2023 | 11/02/2023 | 11/07/2023 | 0.3040 | 0.0000 | 0.0000 | -- | 0.304000000 | ||
| 10/02/2023 | 10/03/2023 | 10/06/2023 | 0.3364 | 0.0000 | 0.0000 | -- | 0.336400000 | ||
| 09/01/2023 | 09/05/2023 | 09/08/2023 | 0.3500 | 0.0000 | 0.0000 | -- | 0.350000000 |