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FlexSharesยฎ High Yield Value-Scored Bond Index Fund (HYGV)

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ISINUS33939L6627
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$1.23 billion
ProviderFlexshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

FlexSharesยฎ High Yield Value-Scored Bond Index Fund Price Chart

Live Price (Delayed)
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Description

The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI"s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ NFP Corp. 6.88%
0.55%
๐Ÿ“ˆ TransDigm, Inc. 5.5%
0.65%
๐Ÿ“ˆ TransDigm, Inc. 6.25%
0.60%
๐Ÿ“ˆ CSC Holdings, LLC 5.75%
0.75%
๐Ÿ“ˆ DISH DBS Corporation 7.75%
0.61%
๐Ÿ“ˆ American Airlines, Inc. 11.75%
0.51%
๐Ÿ“ˆ Tenet Healthcare Corporation 6.12%
0.52%
๐Ÿ“ˆ Weatherford International Ltd Bermuda 11%
0.59%
๐Ÿ“ˆ CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
0.60%
๐Ÿ“ˆ Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%
0.59%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
97.91%
๐Ÿ’ฐ Cash
1.63%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.46%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.11%
3 Months-0.44%
6 Months1.09%
1 Year-0.35%
3 Years-1.32%
5 Years33.72%
Since Inception35.97%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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