SCYB was created on 2023-07-11 by Schwab. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1231.95m in AUM and 1820 holdings. SCYB tracks an index of USD-denominated high-yield", US corporate bonds", selected and weighted based on market value.
TPYP was created on 2015-06-30 by Tortoise. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 704.21m in AUM and 45 holdings. TPYP tracks an index of North American pipeline entities organized as MLPs", MLP affiliates", LLCs", and corporations.
Key Details
Jul 11, 2023
Jun 30, 2015
Fixed Income
Equity
High Yield
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.02% | $120.75M | 0.28% | |
BSMW | 0.17% | $111.32M | 0.18% | |
SPTS | -0.69% | $5.82B | 0.03% | |
CTA | 1.00% | $1.14B | 0.76% | |
UDN | 1.15% | $151.46M | 0.78% | |
SGOV | 1.32% | $52.19B | 0.09% | |
XBIL | -1.42% | $807.47M | 0.15% | |
UUP | -1.44% | $203.41M | 0.77% | |
UTWO | 1.51% | $373.54M | 0.15% | |
FXE | -2.11% | $547.89M | 0.4% | |
ULST | 2.28% | $575.58M | 0.2% | |
SCHO | 2.52% | $10.95B | 0.03% | |
VGSH | 2.63% | $22.75B | 0.03% | |
SHV | 2.75% | $20.89B | 0.15% | |
BWZ | 3.12% | $513.93M | 0.35% | |
GBIL | -3.13% | $6.41B | 0.12% | |
BIL | -3.15% | $41.73B | 0.1356% | |
BWX | 3.46% | $1.52B | 0.35% | |
AGZD | 4.01% | $98.49M | 0.23% | |
ISHG | 4.26% | $605.32M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 96.83% | $598.82M | 0.07% | |
JNK | 96.82% | $8.27B | 0.4% | |
USHY | 96.63% | $25.18B | 0.08% | |
HYG | 96.58% | $16.82B | 0.49% | |
HYLB | 96.47% | $3.93B | 0.05% | |
SHYG | 96.47% | $6.88B | 0.3% | |
HYDB | 96.41% | $1.52B | 0.35% | |
SPHY | 96.11% | $9.13B | 0.05% | |
SJNK | 96.07% | $4.83B | 0.4% | |
HYGV | 95.25% | $1.24B | 0.37% | |
GHYB | 94.66% | $93.01M | 0.15% | |
FALN | 94.13% | $1.84B | 0.25% | |
ANGL | 94.10% | $2.96B | 0.25% | |
HYS | 93.04% | $1.41B | 0.56% | |
PHB | 92.86% | $349.18M | 0.5% | |
NUHY | 91.78% | $97.12M | 0.31% | |
BSJQ | 90.85% | $1.09B | 0.42% | |
HYBL | 90.24% | $459.27M | 0.7% | |
FLHY | 90.21% | $653.13M | 0.4% | |
HYLS | 86.92% | $1.66B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLPX | 96.22% | $2.57B | 0.45% | |
EMLP | 95.28% | $3.27B | 0.96% | |
AMLP | 86.74% | $10.54B | 0.85% | |
MLPA | 84.18% | $1.81B | 0.45% | |
GII | 80.42% | $571.73M | 0.4% | |
IGF | 79.82% | $7.58B | 0.42% | |
IGE | 79.26% | $601.79M | 0.41% | |
INFL | 78.55% | $1.25B | 0.85% | |
RSPG | 75.96% | $430.78M | 0.4% | |
DVOL | 75.54% | $70.47M | 0.6% | |
IYE | 74.03% | $1.19B | 0.39% | |
FXU | 73.83% | $1.67B | 0.64% | |
FENY | 73.71% | $1.39B | 0.084% | |
PPI | 73.57% | $59.17M | 0.6% | |
VDE | 73.52% | $7.25B | 0.09% | |
RLY | 73.45% | $518.51M | 0.5% | |
FTXN | 73.42% | $123.55M | 0.6% | |
IFRA | 73.07% | $2.76B | 0.3% | |
XLE | 72.96% | $27.55B | 0.09% | |
MDIV | 72.74% | $432.04M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.97% | $88.17M | 0.59% | |
VIXY | -67.96% | $280.49M | 0.85% | |
VIXM | -61.33% | $25.97M | 0.85% | |
BTAL | -50.81% | $311.96M | 1.43% | |
IVOL | -30.62% | $337.06M | 1.02% | |
FTSD | -17.30% | $233.62M | 0.25% | |
CLIP | -13.30% | $1.51B | 0.07% | |
FXY | -11.80% | $599.36M | 0.4% | |
TBLL | -10.58% | $2.13B | 0.08% | |
BILZ | -9.04% | $898.39M | 0.14% | |
KCCA | -7.95% | $108.67M | 0.87% | |
USDU | -7.48% | $138.04M | 0.5% | |
XONE | -7.40% | $632.14M | 0.03% | |
BILS | -7.31% | $3.82B | 0.1356% | |
XHLF | -6.59% | $1.76B | 0.03% | |
SHYM | -5.02% | $363.48M | 0.35% | |
BIL | -3.15% | $41.73B | 0.1356% | |
GBIL | -3.13% | $6.41B | 0.12% | |
FXE | -2.11% | $547.89M | 0.4% | |
UUP | -1.44% | $203.41M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | 0.07% | $1.52B | 0.35% | |
BWZ | -0.22% | $513.93M | 0.35% | |
SCUS | -0.22% | $80.58M | 0.14% | |
SHM | -0.23% | $3.42B | 0.2% | |
FLMI | 0.41% | $789.60M | 0.3% | |
UTEN | 0.44% | $213.14M | 0.15% | |
BIL | -0.71% | $41.73B | 0.1356% | |
IEF | 0.72% | $35.09B | 0.15% | |
UUP | 0.72% | $203.41M | 0.77% | |
IBTO | 0.83% | $364.01M | 0.07% | |
UDN | 0.84% | $151.46M | 0.78% | |
FLGV | 0.85% | $1.05B | 0.09% | |
OWNS | 0.88% | $129.47M | 0.3% | |
BILZ | -0.90% | $898.39M | 0.14% | |
ISHG | 0.90% | $605.32M | 0.35% | |
SMMU | 0.99% | $909.62M | 0.35% | |
PSQA | 1.06% | $38.65M | 0.2% | |
LGOV | -1.20% | $622.37M | 0.67% | |
FMF | 1.29% | $167.17M | 0.95% | |
FMB | 1.33% | $1.86B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.45% | $7.88B | -6.01% | 1.45% |
CIG.C | -0.46% | $2.53B | +22.42% | 0.00% |
CMBM | 0.48% | $25.96M | -56.85% | 0.00% |
FIZZ | -0.50% | $4.37B | -4.24% | 0.00% |
IRWD | 0.52% | $134.81M | -87.80% | 0.00% |
GHG | 0.52% | $148.88M | -10.44% | 0.00% |
GALT | 0.59% | $227.85M | +44.00% | 0.00% |
FUBO | 0.59% | $1.42B | +184.93% | 0.00% |
ZIMV | 0.67% | $532.43M | -10.69% | 0.00% |
ALXO | 0.68% | $31.91M | -87.56% | 0.00% |
SRRK | 0.70% | $3.59B | +316.63% | 0.00% |
RLX | -0.83% | $2.07B | +26.82% | 0.45% |
MED | -1.00% | $154.09M | -36.07% | 0.00% |
CARV | 1.08% | $10.71M | +7.11% | 0.00% |
OPAD | 1.25% | $41.57M | -69.37% | 0.00% |
CASI | 1.52% | $23.55M | -79.03% | 0.00% |
RLMD | 1.57% | $21.25M | -82.51% | 0.00% |
LESL | 1.69% | $75.86M | -86.14% | 0.00% |
SCHL | 1.78% | $610.71M | -22.18% | 3.31% |
MNRO | 1.82% | $391.73M | -57.59% | 8.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.65% | $88.17M | 0.59% | |
VIXY | -53.06% | $280.49M | 0.85% | |
VIXM | -47.82% | $25.97M | 0.85% | |
BTAL | -32.11% | $311.96M | 1.43% | |
FTSD | -24.53% | $233.62M | 0.25% | |
IVOL | -23.72% | $337.06M | 1.02% | |
XONE | -23.34% | $632.14M | 0.03% | |
SPTS | -18.38% | $5.82B | 0.03% | |
IBTG | -16.09% | $1.96B | 0.07% | |
UTWO | -15.20% | $373.54M | 0.15% | |
CLIP | -13.55% | $1.51B | 0.07% | |
VGSH | -13.43% | $22.75B | 0.03% | |
TBLL | -13.28% | $2.13B | 0.08% | |
SCHO | -13.26% | $10.95B | 0.03% | |
BILS | -11.83% | $3.82B | 0.1356% | |
IBTH | -11.32% | $1.67B | 0.07% | |
IBTI | -11.17% | $1.07B | 0.07% | |
SHYM | -11.06% | $363.48M | 0.35% | |
ULST | -10.68% | $575.58M | 0.2% | |
GBIL | -9.89% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMI | 87.75% | $62.24B | +32.56% | 4.17% |
WMB | 86.87% | $72.33B | +37.96% | 3.29% |
OKE | 86.81% | $51.34B | -1.37% | 4.97% |
DTM | 83.24% | $10.30B | +34.57% | 3.11% |
TRGP | 82.10% | $36.31B | +23.72% | 1.96% |
MPLX | 80.44% | $53.15B | +21.60% | 7.12% |
EMO | 79.91% | - | - | 9.37% |
ET | 79.91% | $61.94B | +10.94% | 7.17% |
AM | 79.38% | $8.21B | +19.36% | 5.20% |
LNG | 77.61% | $51.74B | +27.73% | 0.82% |
AROC | 77.36% | $4.09B | +11.72% | 3.13% |
KNTK | 76.55% | $2.60B | +2.89% | 7.32% |
EPD | 76.07% | $68.23B | +9.01% | 6.86% |
HESM | 75.65% | $4.97B | +13.87% | 6.53% |
PAGP | 75.20% | $3.91B | +3.46% | 0.00% |
PAA | 74.68% | $13.14B | +2.75% | 7.70% |
USAC | 72.45% | $2.83B | +4.93% | 8.75% |
CQP | 69.26% | $27.85B | +9.57% | 5.41% |
WES | 68.88% | $15.44B | -1.05% | 8.74% |
PRI | 68.62% | $8.60B | +4.01% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.33% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.17% | $55.41M | -90.91% | 0.00% |
NEOG | -7.77% | $1.02B | -72.43% | 0.00% |
CBOE | -7.52% | $25.31B | +31.70% | 1.05% |
AGL | -5.95% | $790.65M | -72.28% | 0.00% |
MKTX | -4.82% | $7.88B | -6.01% | 1.45% |
UPXI | -3.87% | $262.78M | -29.57% | 0.00% |
SBDS | -3.71% | $22.44M | -84.14% | 0.00% |
VSA | -2.70% | $10.63M | +30.19% | 0.00% |
STG | -2.39% | $51.27M | +15.32% | 0.00% |
HUSA | -1.99% | $351.35M | -23.87% | 0.00% |
ALHC | -1.66% | $2.57B | +48.74% | 0.00% |
KR | -1.42% | $45.82B | +27.16% | 1.86% |
ZCMD | -1.32% | $26.01M | -8.84% | 0.00% |
BTCT | -1.31% | $26.17M | +52.78% | 0.00% |
K | -0.88% | $27.69B | +37.23% | 2.86% |
DG | -0.25% | $23.23B | -12.33% | 2.24% |
SRRK | -0.21% | $3.59B | +316.63% | 0.00% |
LITB | 0.18% | $22.98M | -66.66% | 0.00% |
ASPS | 0.37% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.18% | $22.98M | -66.66% | 0.00% |
SRRK | -0.21% | $3.59B | +316.63% | 0.00% |
DG | -0.25% | $23.23B | -12.33% | 2.24% |
ASPS | 0.37% | $104.37M | -10.71% | 0.00% |
K | -0.88% | $27.69B | +37.23% | 2.86% |
BTCT | -1.31% | $26.17M | +52.78% | 0.00% |
ZCMD | -1.32% | $26.01M | -8.84% | 0.00% |
CME | 1.37% | $100.09B | +46.94% | 1.73% |
KR | -1.42% | $45.82B | +27.16% | 1.86% |
MVO | 1.46% | $64.97M | -38.92% | 18.29% |
CVM | 1.60% | $58.53M | -74.69% | 0.00% |
ALHC | -1.66% | $2.57B | +48.74% | 0.00% |
RLX | 1.72% | $2.07B | +26.82% | 0.45% |
NEUE | 1.79% | $61.01M | +4.65% | 0.00% |
VSTA | 1.95% | $332.84M | +38.80% | 0.00% |
HUSA | -1.99% | $351.35M | -23.87% | 0.00% |
SYPR | 2.10% | $45.27M | +8.84% | 0.00% |
CPSH | 2.16% | $37.91M | +56.29% | 0.00% |
CREG | 2.20% | $4.71M | -81.10% | 0.00% |
STG | -2.39% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -14.38% | $262.78M | -29.57% | 0.00% |
VSA | -13.82% | $10.63M | +30.19% | 0.00% |
AGL | -11.08% | $790.65M | -72.28% | 0.00% |
LITB | -8.92% | $22.98M | -66.66% | 0.00% |
VRCA | -8.83% | $55.41M | -90.91% | 0.00% |
HAIN | -8.77% | $144.41M | -79.33% | 0.00% |
DG | -6.91% | $23.23B | -12.33% | 2.24% |
NEOG | -6.58% | $1.02B | -72.43% | 0.00% |
BCE | -6.12% | $21.69B | -30.24% | 10.46% |
DFDV | -5.36% | $218.16M | +1,755.57% | 0.00% |
AKRO | -5.31% | $3.80B | +78.53% | 0.00% |
CYCN | -4.81% | $8.47M | -26.26% | 0.00% |
BGS | -4.76% | $331.16M | -51.86% | 18.51% |
TRON | -4.05% | $156.94M | +746.15% | 0.00% |
STG | -3.24% | $51.27M | +15.32% | 0.00% |
K | -3.19% | $27.69B | +37.23% | 2.86% |
HSY | -2.64% | $38.26B | -4.38% | 2.94% |
TU | -2.28% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.11% | $26.01M | -8.84% | 0.00% |
CCRN | -2.10% | $430.44M | -28.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 77.51% | - | - | 11.94% |
TRU | 73.52% | $18.81B | +6.97% | 0.45% |
BN | 73.46% | $111.25B | +38.40% | 0.51% |
NCV | 72.72% | - | - | 7.11% |
BNT | 72.58% | $13.56B | +37.83% | 0.00% |
MCO | 72.09% | $91.96B | +12.30% | 0.70% |
ARCC | 71.95% | $15.07B | - | 8.48% |
JHG | 71.76% | $6.80B | +15.90% | 3.71% |
DD | 71.25% | $30.22B | -13.74% | 2.21% |
PFG | 71.09% | $17.17B | -6.04% | 3.88% |
OUT | 70.84% | $2.92B | +8.23% | 5.18% |
RITM | 70.61% | $6.46B | +4.91% | 8.21% |
BLK | 70.46% | $172.69B | +27.17% | 1.86% |
BX | 70.37% | $214.04B | +23.35% | 1.54% |
MFIC | 70.29% | - | - | 11.99% |
AXP | 70.04% | $211.14B | +19.91% | 1.01% |
NCZ | 70.02% | - | - | 6.83% |
JEF | 69.94% | $12.09B | +0.21% | 2.58% |
GS | 69.74% | $224.22B | +43.56% | 1.64% |
SEIC | 69.51% | $10.95B | +30.56% | 1.10% |
SCYB - Schwab High Yield Bond ETF and TPYP - Tortoise North American Pipeline Fund ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCYB | Weight in TPYP |
---|---|---|
Schwab High Yield Bond ETF - SCYB is made up of 1744 holdings. Tortoise North American Pipeline Fund ETF - TPYP is made up of 44 holdings.
Name | Weight |
---|---|
- | 3.97% |
5 5CWKLT3NT EchoStar Corp. 10.75% | 0.41% |
- | 0.31% |
- | 0.28% |
- | 0.25% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
5 5348821NT DISH DBS Corporation 7.75% | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.18% |
- | 0.18% |
- | 0.17% |
5 5CVXBB0NT Nissan Motor Co Ltd. 4.81% | 0.17% |
- | 0.17% |
- | 0.17% |
Name | Weight |
---|---|
7.55% | |
![]() | 7.51% |
7.39% | |
7.33% | |
7.13% | |
7.07% | |
4.25% | |
4.07% | |
3.97% | |
3.96% | |
3.92% | |
3.89% | |
![]() | 2.98% |
A ATGFFNT AltaGas Ltd | 2.81% |
2.52% | |
K KEYUFNT Keyera Corp | 2.32% |
1.81% | |
1.56% | |
1.50% | |
1.45% | |
1.39% | |
1.37% | |
![]() | 1.33% |
1.33% | |
1.22% | |
G GBNXFNT Gibson Energy Inc | 0.95% |
![]() | 0.90% |
0.90% | |
0.83% | |
![]() | 0.82% |