HYGV - FlexShares High Yield Val... Analysis | Stock Taper
Logo

HYGV

FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund FlexShares
$40.50 -0.55% (-0.23)

Managing Company FlexShares
Asset Under Management $1.14B
Inception Date Jul 17, 2018
Expense Ratio 0.38%
52w High $41.32
52w Low $38.01
Volume 250,265
Avg Volume 145,003
Asset Class Fixed Income

About FlexShares High Yield Value-Scored Bond Index Fund

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 HOLDINGS

Energy Energy
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
82.73%
Canada flag Canada
4.53%
United Kingdom flag United Kingdom
2.87%
Other
2.44%
Australia flag Australia
1.62%
Luxembourg flag Luxembourg
1.32%
Bermuda flag Bermuda
1.25%
France flag France
0.53%
Singapore flag Singapore
0.38%
Germany flag Germany
0.38%
Japan flag Japan
0.36%
Ireland flag Ireland
0.32%
Netherlands flag Netherlands
0.31%
Italy flag Italy
0.25%
Norway flag Norway
0.17%
Mauritius flag Mauritius
0.16%
Denmark flag Denmark
0.15%
Cayman Islands flag Cayman Islands
0.14%
Switzerland flag Switzerland
0.08%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.