HYGV
$41.02
FlexShares High Yield Value - Scored Bond Index Fund
Fund Family: FlexShares Trust
1 Month
+0.37%
YTD
+6.72%
1 Year
+6.72%
3 Year
+25.96%
Top 10 Holdings (7.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | N/A | Information | 1.40% |
| 2 | CARVANA CO | CVNA | Retail Trade | 1.32% |
| 3 | STAPLES INC | SPLS | Unknown | 1.11% |
| 4 | NOVELIS CORP | HNDLIN | Unknown | 0.75% |
| 5 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | Unknown | 0.65% |
| 6 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 0.62% |
| 7 | VALARIS LTD | VAL | Unknown | 0.57% |
| 8 | MIDCAP FINANCIAL ISSR TR | MIDCAP | Unknown | 0.55% |
| 9 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | RWLVCA | Unknown | 0.52% |
| 10 | GRAY MEDIA INC | GTN | Information | 0.43% |
Fund Information
| Net Assets | $1.28B | Expense Ratio | N/A |
| Total Holdings | 377 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested