NYSEArca - Nasdaq Real Time Price USD

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

40.40 -0.04 (-0.10%)
At close: June 28 at 4:00 PM EDT
40.35 -0.05 (-0.12%)
After hours: June 28 at 4:06 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorHYGV
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 99.04%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.26%
BB 44.62%
B 36.08%
Below B 15.14%
Other 3.90%

ETF Summary

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.

ETF Overview

Category High Yield Bond
Fund Family Flexshares Trust
Net Assets 1.39B
YTD Daily Total Return 2.48%
Yield 8.86%
Legal Type Exchange Traded Fund

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