ETF overview
This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 1.03B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Jul 17, 2018
- Number of holdings
- 964
Breakdown
Holdings (964)
| Name | Ticker | Weight |
|---|---|---|
| TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | 0.88% | |
| MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | 0.67% | |
| CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% | 0.64% | |
| PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND | 0.63% | |
| NCL CORP LTD CALLABLE NOTES FIXED 6.75% | 0.62% | |
| NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25% | 0.60% | |
| MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25% | 0.59% | |
| RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | 0.59% | |
| AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% | 0.58% | |
| TALOS PRODUCTION INC CALLABLE NOTES FIXED 8% | 0.55% | |
| and 951 more | ||
Similar ETFs
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 42% · Expense ratio 0.05%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 42% · Expense ratio 0.08%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 37% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 37% · Expense ratio 0.49%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 36% · Expense ratio 0.40%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 35% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 34% · Expense ratio 0.05%
- iShares 0-5 Year High Yield Corporate Bond ETFSHYG · Overlap 33% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust High Yield Value-Scored Bond ETF (HYGV)
- Expense ratio
- 0.38%
- Fund assets
- 1.03B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Jul 17, 2018
- Number of holdings
- 964
| Name | Ticker | Weight |
|---|---|---|
| TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | 0.88% | |
| MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | 0.67% | |
| CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% | 0.64% | |
| PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND | 0.63% | |
| NCL CORP LTD CALLABLE NOTES FIXED 6.75% | 0.62% | |
| NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25% | 0.60% | |
| MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25% | 0.59% | |
| RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | 0.59% | |
| AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% | 0.58% | |
| TALOS PRODUCTION INC CALLABLE NOTES FIXED 8% | 0.55% | |
| and 951 more | ||
This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 42% · Expense ratio 0.05%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 42% · Expense ratio 0.08%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 37% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 37% · Expense ratio 0.49%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 36% · Expense ratio 0.40%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 35% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 34% · Expense ratio 0.05%
- iShares 0-5 Year High Yield Corporate Bond ETFSHYG · Overlap 33% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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