FlexShares High Yield Value-Scored Bond Index Fund

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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

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

View Prospectus and Reports