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
Why Robinhood?
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, 2022Corporate Bonds98.98%
Cash and Equivalents1.02%
Top 10 Holdings (6.27% of total assets)
As of May 17, 2022Name
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
Jul 17, 2018
% Price Return-5.84%3.09%
—
—
3.98%% NAV Return-5.13%3.38%
—
—
4.15%As of April 30, 2022