FlexShares High Yield Value-Scored Bond Index Fund

1D
1W
1M
3M
1Y
5Y

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About HYGV

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

Index-Tracked
Northern Trust HY Va-Sc US Cor Bd TR USD
Index-TrackedNorthern Trust HY Va-Sc US Cor Bd TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
958
Number of holdings958
Inception Date
Jul 17, 2018
Inception DateJul 17, 2018

What's in this fund

Sectors

As of September 22, 2022
Corporate Bonds98.72%
Cash and Equivalents1.28%

Top 10 Holdings (5.46% of total assets)

As of September 22, 2022
NameSymbol% Assets
Intelsat Jackson Holdings, Ltd. 6.5%0.69%
McAfee Corp 7.375%0.69%
DISH DBS Corporation 7.75%0.66%
TransDigm, Inc. 5.5%0.58%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.55%
Minerva Merger Subordinated Inc. 6.5%0.49%
Altice France S.A 5.125%0.46%
UniCredit S.p.A. 7.296%0.47%
American Airlines, Inc. 11.75%0.44%
NFP Corp. 6.875%0.43%

HYGV Key Statistics

AUM
877.30M
AUM877.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
230.42K
Average volume230.42K
High today
$39.81
High today$39.81
Low today
$39.40
Low today$39.40
Open price
$39.73
Open price$39.73
Volume
140.84K
Volume140.84K
52 Week high
$50.10
52 Week high$50.10
52 Week low
$39.40
52 Week low$39.40
Expense ratio
0.38
Expense ratio0.38

Average Annual Return

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.