Compare ETFs: HYGV
HYGV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| HYGV | 3.90% | 9.44% | 5.85% | - | 4.92% |
Top 25 Holdings
| HYGV - FlexShares High Yield Value-Scored Bond Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Federal Home Loan Banks 0% | 2.47% |
| 2 | CVNA.9 06.01.31 144A | Carvana Co 0% | 1.16% |
| 3 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.97% |
| 4 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.93% |
| 5 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.75% |
| 6 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 0.72% |
| 7 | NOVHOL.8.75 04.15.30 144A | Clydesdale Acquisition Holdings Inc. 8.75% | 0.64% |
| 8 | VAL.8.375 04.30.30 144A | Valaris Ltd. 8.375% | 0.63% |
| 9 | FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.62% |
| 10 | FMGAU.4.375 04.01.31 144A | FMG Resources (August 2006) Pty Ltd. 4.375% | 0.62% |
| 11 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.57% |
| 12 | RWLVCA.4.625 04.16.29 144A | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 0.57% |
| 13 | MIDCAP.6.5 05.01.28 | MidCap Financial Issuer Trust 6.5% | 0.54% |
| 14 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.52% |
| 15 | CCO.7.75 04.15.28 144A | Clear Channel Outdoor Holdings Inc New 7.75% | 0.51% |
| 16 | CCO.7.5 06.01.29 144A | Clear Channel Outdoor Holdings Inc New 7.5% | 0.50% |
| 17 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.50% |
| 18 | BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | 0.49% |
| 19 | CRC.8.25 06.15.29 144A | California Resources Corporation 8.25% | 0.48% |
| 20 | ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | 0.47% |
| 21 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 0.47% |
| 22 | TDG.4.625 01.15.29 | TransDigm, Inc. 4.625% | 0.45% |
| 23 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 0.44% |
| 24 | LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 0.42% |
| 25 | INTEL.6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.41% |
| View HYGV holdings | |||