NYSEArca - Nasdaq Real Time Price USD

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

39.76
-0.51
(-1.28%)
As of 11:57:21 AM EDT. Market Open.

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 1.48B
YTD Daily Total Return 0.90%
Yield 7.96%
Legal Type Exchange Traded Fund

ETF Operations

Attributes HYGV Category Average
Annual Report Expense Ratio (net) 0.37% 0.89%
Holdings Turnover 118.00% 60.74%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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