HYG
HYG
FlexShares High Yield Value-Scored Bond Index Fund(Dist)
FlexShares · AMEX
Distr.
FlexShares
AMEXFixed IncomeDistributing
$40.44
+$0.07+0.17%AUM: $1.1B
Price history
TER
0.38%
1Y Return
+0.57%
AUM
$1.1B
High LiquidityAbout this ETF
For investors seeking income diversification while focusing on value and quality issuers. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying In...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CASH
962ESCAA7
1.93%
2
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
55342UAH7
1.09%
3
1261229 BC LTD CALLABLE NOTES FIXED 10%
68288AAA5
0.86%
4
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028
880349AU9
0.81%
5
CARVANA CO SR SEC PIK 31
146869AM4
0.78%
6
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES
61965RAC9
0.67%
7
NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED
63688RAF4
0.66%
8
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%
12769GAD2
0.66%
9
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.75%
654922AC7
0.63%
10
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%
682691AN0
0.63%
Quick stats
AUM$1.1B
TER0.38%
1Y Return+0.57%
Holdings964
52-Week High$41.32
52-Week Low$39.55
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CASH
962ESCAA7
1.93%
2
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
55342UAH7
1.09%
3
1261229 BC LTD CALLABLE NOTES FIXED 10%
68288AAA5
0.86%
4
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028
880349AU9
0.81%
5
CARVANA CO SR SEC PIK 31
146869AM4
0.78%
6
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES
61965RAC9
0.67%
7
NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED
63688RAF4
0.66%
8
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%
12769GAD2
0.66%
9
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.75%
654922AC7
0.63%
10
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%
682691AN0
0.63%
Frequently Asked Questions
The current price of HYGV is $40.44 USD — it has increased by +0.17% in the past 24 hours.
The monthly change is a +0.32% rise. Over the last year, HYGV has showed a +0.57% increase.
HYGV assets under management is $1.1B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HYGV expense ratio is 0.38%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
HYGV shares are issued by FlexShares.
Yes, HYGV pays a dividend yield of 7.38%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like HYGV to protect their purchasing power. Because HYGV is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.