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, 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

View Prospectus and Reports

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