HYGV
FlexShares High Yield Value-Scored Bond Index Fund
1W: +0.2%
1M: -0.3%
3M: -1.3%
YTD: -0.3%
1Y: +4.5%
3Y: +25.8%
5Y: +16.1%
$40.20
+0.01 (+0.02%)
Weekly Expected Move ±0.5%
$40
$40
$40
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings963
Top 10 Wt9.8%
Volume164,855
Avg Volume139,120
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 | — | 3.35% | $36.9M | 36,881,344 |
| 2 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | — | 0.88% | $9.7M | 10,000,000 |
| 3 | 1261229 BC LTD CALLABLE NOTES FIXED 10% | — | 0.84% | $9.3M | 9,080,000 |
| 4 | TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | — | 0.80% | $8.8M | 8,735,000 |
| 5 | CARVANA CO SR SEC PIK 31 | — | 0.78% | $8.6M | 7,771,444 |
| 6 | CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% | — | 0.67% | $7.4M | 8,290,000 |
| 7 | MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | — | 0.67% | $7.3M | 7,215,000 |
| 8 | NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED | — | 0.61% | $6.7M | 6,372,000 |
| 9 | ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED | — | 0.60% | $6.6M | 6,360,000 |
| 10 | CARVANA CO | — | 0.58% | $6.3M | 6,090,000 |