HYGV - FlexShares High Yield Value-Scored Bond Index Fund

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Fund Details

ETF Company FlexShares

AUM $1.09B

Asset Class Fixed Income

Holdings 959

NAV $40.13

Expense Ratio 0.38%

Inception Date 07/17/2018

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For investors seeking income diversification while focusing on value and quality issuers. The Fund 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 Index (the Underlying Index).

Top Holdings

#	Company	Ticker	Weight	Value
1	WEWORK COS LLC / WW CO-OBLIGOR INC BOND FIXED 12%		0.00%	$0

Country Allocation

Country	Weight
United States	82.01%
Canada	4.38%
Other	3.27%
United Kingdom	3.26%
Luxembourg	1.65%
Australia	1.51%
Bermuda	0.62%
Ireland	0.58%
France	0.57%
Germany	0.31%
Singapore	0.31%
Netherlands	0.29%
Italy	0.29%
Japan	0.23%
Norway	0.18%
Mauritius	0.17%
Cayman Islands	0.16%
Denmark	0.15%
Switzerland	0.09%

Sector Allocation

Sector	Exposure
Energy	100.00%