OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

HYGV

Northern Trust High Yield Value-Scored Bond ETF

$38.74 ▲ 0.13%

+$0.05 TODAY

FUND FACTS

Manager FlexShares

Assets $1.03B

Expense ratio 0.38%

Inception Jul 17, 2018

Asset class Fixed Income

Holdings 0

Volume 124.56K

Avg volume 110.31K

ABOUT THIS FUND

This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.

PRICE

$38.74 ▲ UP 0.13% (+$0.05)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Energy 100.00%

BY REGION

UNITED STATES IS 84.49% OF THE FUND

United States 84.49%

Canada 4.57%

United Kingdom 2.33%

Australia 1.42%

Luxembourg 1.39%

Japan 1.11%

Bermuda 1.09%

France 0.62%

Ireland 0.60%

Netherlands 0.48%

Italy 0.34%

Germany 0.31%

Norway 0.29%

Denmark 0.23%

Cayman Islands 0.20%

Mauritius 0.17%

— Other 0.15%

Singapore 0.12%

Switzerland 0.11%