HYGVFlexShares High Yield Value-Scored Bond Index Fund(Exchange Traded Fund )
XTF Rating* 2.9
Price:$46.6851 -0.0502(-0.11%)
52 Week:$36.86 - $49.1
Volume: 8,162
Avg Daily Volume: 32,896
Market Cap: $182,071,936 Avg Trade Size: 213 shares
Fund Turnover: 126 days 8/4/2020 3:11:56 PM

FlexShares High Yield Value-Scored Bond Index Fund is an exchange-traded Fund incorporated in US. 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 IndexSM (the Underlying Index).

Inception Date: 7/17/2018Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsDebt Issuer: Corporate Debt
Issuer: Northern TrustUnderlying Index: Northern Trust High Yield Value-Scored US Corporate Bond IndexCredit Grade: High Yield
Index Provider: Northern TrustIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYGV Structural Integrity ranks in the 45th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.37% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/4/2020  
Avg Number of Components   (range) 398   (1-474)
Legal Structure Open-End Investment Company 
Annual Yield 6.61%
Last Dividend PaidDate 0.26, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2% /  2 days
Net Asset Value $181,851,422 
Premium (Discount) 0.12% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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