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HYGV

FlexShares High Yield Value-Scored Bond Index Fund Fixed Income
$40.38
+0.37% (+0.15)
AUM $1.10B
Expense 38.00%
52w Low $39.55 47.0% of range 52w High $41.32
50d MA $40.28 200d MA $40.72
NAV $40.21
AUM $1.10B
Expense 38.00%
Holdings 950
Avg Volume 131K
Inception Jul 17, 2018
Issuer FlexShares
Exchange
Domicile US
ISIN US33939L6627
50d MA $40.28
200d MA $40.72
About
For investors seeking income diversification while focusing on value and quality issuers. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index).
Sector Exposure
Energy 100.0%
Top Holdings
Ticker Name Weight
CASH 2.83%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1.84%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 1.23%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 0.96%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% 0.96%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED 0.89%
1261229 BC LTD CALLABLE NOTES FIXED 10% 0.85%
CARVANA CO SR SEC PIK 31 0.78%
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 0.76%
DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 0.76%
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED 0.71%
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% 0.68%
COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 6.75% 0.67%
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES 0.67%
ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED 0.66%