Components FlexShares High Yield Value-Scored Bond Index Fund ETF - USD

ETF

HYGV

US33939L6627

Delayed Nyse 12:03:34 2024-04-25 pm EDT 5-day change 1st Jan Change
40.2 USD -0.51% Intraday chart for FlexShares High Yield Value-Scored Bond Index Fund ETF - USD +0.61% -1.65%

Composition of FlexShares High Yield Value-Scored Bond Index Fund ETF - USD

Weight
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12c08c.RVlU89zh0pLTWj_hJf2QuK_Su_jOxzVFr6WLzBHOt7g.Bmw1m6a-nKaLaAeGY6vyzZ6x4YKa9Qcy99TCnXi65_sMYAW-g5OjxLkUSA

ETF Ratings

Description

US33939L6627
Total Expense Ratio 0.38%
Asset Class
Currency
Provider
Underlying Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-07-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,331 M€
AuM 1M 1,316 M€
AuM 3 months 1,290 M€
AuM 6 months 1,173 M€
AuM 12 months 920 M€
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