HYGV

FlexShares HY Val-Scrd Bd

Northern Trust HY Va-Sc US Cor Bd TR USD

NAV as of 22-Sep-2023

40.0059

4 Week: 39.68 - 40.62

52 Week: 38.86 - 41.97

Latest Closing Price

39.88

Premium / Discount

0.11

Expense Ratio

0.37%

Investment Objective

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.S. Corporate Bond IndexSM. The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
1,243,300,758
Launch Date:
16/07/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
952
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.430.51-0.84
1 Day-0.500.000.00
1 Week-1.270.82-1.54
1 Month-1.321.62-0.81
3 Months-0.553.61-0.15
6 Months0.085.090.01
1 Year1.649.700.17
2 Years-20.7514.57-1.42
3 Years-13.8715.17-0.91
5 Years-20.8324.64-0.85
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000015.62207.90896.1517-13.0262
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000013.000013.000018.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 952

Number of Bond Holdings: 951

Number of Equity Holdings: 0

Total Market Value: 1,243,300,758

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1T-Mobile USA, Inc. 6.5%1.26511,170,00001,254,418
2UBER TECHNOLOGIES INC 8%0.9605950,0000952,411
3Panther BF Aggregator 2 LP / Panther Finance Compa0.9250900,0000917,188
4DISH DBS Corporation 7.75%0.8789850,0000871,545
5Sprint Capital Corporation 6.88%0.8525770,0000845,343
6Intelsat Connect Finance S.A. 9.5%0.8314870,0000824,416
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.8035760,0000796,710
8Sprint Corporation 7.88%0.7856700,0000779,040
9Zayo Group LLC/Zayo Capital Inc 6.38%0.7803750,0000773,749
10Petsmart Inc 8.88%0.7587800,0000752,332

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.0803

Price/Book*

1.3538

Price/Sales*

1.4337

Price/Cash Flow*

3.0286

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

951

Bond Statitics

DetailValue
Average Effective Duration3.76
Average Effective Maturity (Years)*0
Average Credit Quality16.00
Average Weighted Coupon*6.33
Average Weighted Price*87.75

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.60
BB40.41
B39.05
Below B16.17
Not Rated3.77

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.01
3 to 5 Years35.13
5 to 7 Years30.74
7 to 10 Years9.89
10 to 15 Years1.33
15 to 20 Years0.75
20 to 30 Years0.62
Over 30 Years0.92
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.06

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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