HYGV — FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund (ticker: HYGV) is a bond ETF issued by Northern Trust Corp. tracking Northern Trust High Yield Value-Scored US Corporate Bond Total Return. It was launched on 2018-07-17.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | -0.40% |
| 1 Month | -0.81% |
| 3 Months | -0.52% |
| 6 Months | -1.84% |
| YTD | -1.85% |
| 1 Year | 1.60% |
| 3 Years | 20.64% |
| 5 Years | 13.81% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED-5.88%-03-15-2030 | M | — |
| 2 | POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL-6.75%-05-15-2026 | SIGRP | — |
| 3 | ENERSYS CALLABLE NOTES FIXED 4.375% 15/DEC/2027 | ENS | — |
| 4 | MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED-5.88%-03-15-2030 | M | — |
| 5 | ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED-4.80%-05-15-2030 | ROCKIE | — |
| 6 | BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 11%-09-30-2028 | BHCCN | — |
| 7 | WEWORK COS LLC / WW CO-OBLIGOR INC BOND FIXED 12%-08-15-2027 | WEWORK | — |
| 8 | BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 11%-09-30-2028 | BHCCN | — |
| 9 | CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 6.625%-03-15-2026 | CACC | — |
| 10 | M/I HOMES INC CALLABLE NOTES FIXED 3.95% | MHO | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | bond |
| Strategy | Fundamental |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | Developed Markets |
| Index Tracked | Northern Trust High Yield Value-Scored US Corporate Bond Total Return |
| Inception Date | 2018-07-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYGV |
|---|---|
| Full Name | FlexShares High Yield Value-Scored Bond Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.09B |
| Inception | 2018-07-17 |
| Index Tracked | Northern Trust High Yield Value-Scored US Corporate Bond Total Return |
Frequently Asked Questions
What does HYGV track?
HYGV (FlexShares High Yield Value-Scored Bond Index Fund) tracks Northern Trust High Yield Value-Scored US Corporate Bond Total Return, a bond benchmark.
What is the expense ratio of HYGV?
HYGV has an expense ratio of 0.00% per year.
What is the AUM of HYGV?
HYGV has approximately $1.09B in assets under management.
Does HYGV pay a dividend?
HYGV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYGV?
HYGV is issued by Northern Trust Corp. under the FlexShares brand, launched on 2018-07-17.
Open the interactive HYGV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.