FlexShares High Yield Value-Scored Bond Index Fund

+$0.33 (+0.78%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell HYGV and other ETFs, options, and stocks.

About HYGV

HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity.

What's in this fund

Sectors

As of May 17, 2022
Corporate Bonds98.98%
Cash and Equivalents1.02%

Top 10 Holdings (6.27% of total assets)

As of May 17, 2022
Name
Symbol
% Assets
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%
—
0.73%
McAfee Corp 7.375%
—
0.68%
NFP Corp. 6.875%
—
0.68%
Altice Financing S.A. 5.75%
—
0.66%
CSC Holdings, LLC 5.75%
—
0.63%
Altice France S.A 5.5%
—
0.62%
TransDigm, Inc. 6.25%
—
0.61%
TransDigm, Inc. 5.5%
—
0.59%
Weatherford International Ltd Bermuda 8.625%
—
0.56%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
—
0.51%

HYGV Key Statistics

AUM
827.27M
Price-Earnings ratio
—
30-Day yield
—
Average volume
138.05K
High today
$42.48
Low today
$42.10
Open price
$42.10
Volume
182.24K
52 Week high
$50.23
52 Week low
$42.09
Expense ratio
0.38

Average Annual Return

1Y3Y5Y10YSince
Jul 17, 2018
% Price Return-5.84%3.09%
—
—
3.98%
% NAV Return-5.13%3.38%
—
—
4.15%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure