FlexShares High Yield Value - Scored Bond Index FundHYGV
Type
ETF
Peer group
Taxable bond
Net assets
$1.1B
Expense ratio
0.37%
1-year return
+5.3%
3 years, a year
+7.9%
5 years, a year
+3.5%
12-month yield
7.54%
Holdings
984
What it aims to do.
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 SM (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Cf Secured Llc | 13.80% |
| Fnma | 1.44% |
| Td Securities (Usa) Llc | 0.90% |
| CVNA Carvana Co. | 0.79% |
| Tenneco, Inc. | 0.75% |
| CZR Caesars Entertainment, Inc. | 0.67% |
| Moss Creek Resources Holdings, Inc. | 0.66% |
| Ithaca Energy North Sea plc | 0.61% |
| TDW Tidewater, Inc. | 0.60% |
| CVNA Carvana Co. | 0.57% |
More on HYGV.
- HYGV overview
- HYGV holdings
- HYGV risk
- HYGV costs
- HYGV money in and out
- HYGV share classes
- Compare HYGV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.