HYGV
FlexShares High Yield Value-Scored Bond Index Fund
1W: -0.2%
1M: +0.1%
3M: -0.7%
YTD: -0.7%
1Y: +1.4%
3Y: +20.7%
5Y: +14.0%
$40.01
+0.07 (+0.18%)
Weekly Expected Move ±0.3%
$40
$40
$40
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings972
Top 10 Wt10.5%
Volume65,059
Avg Volume108,327
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-07-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 3.65% | $39.3M | 39,346,172 |
| 2 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | — | 1.09% | $11.7M | 12,070,000 |
| 3 | 1261229 BC LTD CALLABLE NOTES FIXED 10% | — | 0.85% | $9.2M | 9,080,000 |
| 4 | TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | — | 0.81% | $8.7M | 8,735,000 |
| 5 | CARVANA CO SR SEC PIK 31 | — | 0.76% | $8.2M | 7,461,444 |
| 6 | NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED | — | 0.75% | $8.1M | 7,762,000 |
| 7 | MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | — | 0.65% | $7.0M | 6,995,000 |
| 8 | CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% | — | 0.65% | $7.0M | 7,940,000 |
| 9 | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% | — | 0.64% | $6.9M | 7,020,000 |
| 10 | NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25% | — | 0.61% | $6.6M | 6,560,000 |