HYGV
FlexShares HY Val-Scrd Bd
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.43 | 0.51 | -0.84 |
1 Day | -0.50 | 0.00 | 0.00 |
1 Week | -1.27 | 0.82 | -1.54 |
1 Month | -1.32 | 1.62 | -0.81 |
3 Months | -0.55 | 3.61 | -0.15 |
6 Months | 0.08 | 5.09 | 0.01 |
1 Year | 1.64 | 9.70 | 0.17 |
2 Years | -20.75 | 14.57 | -1.42 |
3 Years | -13.87 | 15.17 | -0.91 |
5 Years | -20.83 | 24.64 | -0.85 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.6220 | 7.9089 | 6.1517 | -13.0262 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.0000 | 13.0000 | 18.0000 | 90.0000 |
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 | ||
---|---|---|---|---|---|
1 | T-Mobile USA, Inc. 6.5% | 1.2651 | 1,170,000 | 0 | 1,254,418 |
2 | UBER TECHNOLOGIES INC 8% | 0.9605 | 950,000 | 0 | 952,411 |
3 | Panther BF Aggregator 2 LP / Panther Finance Compa | 0.9250 | 900,000 | 0 | 917,188 |
4 | DISH DBS Corporation 7.75% | 0.8789 | 850,000 | 0 | 871,545 |
5 | Sprint Capital Corporation 6.88% | 0.8525 | 770,000 | 0 | 845,343 |
6 | Intelsat Connect Finance S.A. 9.5% | 0.8314 | 870,000 | 0 | 824,416 |
7 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.8035 | 760,000 | 0 | 796,710 |
8 | Sprint Corporation 7.88% | 0.7856 | 700,000 | 0 | 779,040 |
9 | Zayo Group LLC/Zayo Capital Inc 6.38% | 0.7803 | 750,000 | 0 | 773,749 |
10 | Petsmart Inc 8.88% | 0.7587 | 800,000 | 0 | 752,332 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 3.76 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 16.00 |
Average Weighted Coupon* | 6.33 |
Average Weighted Price* | 87.75 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.60 |
BB | 40.41 |
B | 39.05 |
Below B | 16.17 |
Not Rated | 3.77 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 20.01 |
3 to 5 Years | 35.13 |
5 to 7 Years | 30.74 |
7 to 10 Years | 9.89 |
10 to 15 Years | 1.33 |
15 to 20 Years | 0.75 |
20 to 30 Years | 0.62 |
Over 30 Years | 0.92 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.06 |
Data Source: Morningstar
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