HYGV FlexShares HY Val-Scrd Bd
Northern Trust HY Va-Sc US Cor Bd TR USD

NAV as of 17-May-2022

42.6447

4 Week: 42.10 - 45.08

52 Week: 42.10 - 50.17

Latest Closing Price

42.10

Premium / Discount

-0.64

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 US Corporate Bond IndexSM. The index reflects the performance of a broad universe of U.S.-dollar denominated high yield corporate bonds that seeks a higher total return than the overall high yield corporate bond market, as represented by the Northern Trust High Yield US Corporate Bond IndexSM. 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:
811,812,829
Launch Date:
16/07/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
788
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.390.64-21.08
1 Day0.780.000.00
1 Week-0.321.43-0.22
1 Month-6.023.56-1.69
3 Months-9.165.77-1.59
6 Months-13.946.68-2.09
1 Year-13.917.06-1.97
2 Years-1.359.92-0.14
3 Years-12.3320.32-0.61
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000015.62207.90896.1517
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000013.000013.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 788

Number of Bond Holdings: 776

Number of Equity Holdings: 1

Total Market Value: 811,812,829

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*

3.3695

Price/Book*

1.6127

Price/Sales*

1.4424

Price/Cash Flow*

2.9367

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

776

Bond Statitics

DetailValue
Average Effective Duration4.18
Average Effective Maturity (Years)*0
Average Credit Quality16.00
Average Weighted Coupon*6.46
Average Weighted Price*88.13

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.42
BB24.16
B48.03
Below B23.07
Not Rated4.32

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.01
3 to 5 Years26.90
5 to 7 Years36.91
7 to 10 Years26.60
10 to 15 Years1.32
15 to 20 Years0.29
20 to 30 Years0.52
Over 30 Years0.35
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.08

Data Source: Morningstar

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