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HYGV
ETF ticker: NYSE ARCA
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NET ASSETS
FlexShares HY Val-Scrd Bd (HYGV) Ownership - Who owns FlexShares HY Val-Scrd Bd?
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored U... Show more
Category: #High Yield Bond
Profile
Category
High Yield Bond
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
1450262500.00
Fund Existence
over 6 years
Turnover
118.00
Capitalization
N/A
Yield
7.96
Total Expense Ratio
0.37
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
HYGV
Net Assets
1.45B
Yield
7.96
Fund Existence
over 6 years
Total Expense Ratio
0.37
Turnover
118.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
90.6M
Average Credit Quality
15
Average Effective Duration
3.05
Average Effective Maturity
4.50
Fund of Funds
No
Fund Share Class Net Assets
1.45B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.37
Modified Duration
3.70
No Load Fund
Yes
Number of Long Holdings
1090.00
Number of Net Holdings
1090.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.57%
Gain YTD
0.596
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General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com