Flexshares High Yield Etf Profile

HYGV Etf  USD 41.42  0.10  0.24%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
FlexShares High is selling for under 41.42 as of the 28th of November 2024; that is 0.24 percent increase since the beginning of the trading day. The etf's lowest day price was 41.34. FlexShares High has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for FlexShares High Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The index reflects the performance of a broad universe of U.S. Flexshares High is traded on NYSEARCA Exchange in the United States. More on FlexShares High Yield

Moving together with FlexShares Etf

  0.96HYG iShares iBoxx HighPairCorr
  0.99USHY iShares Broad USDPairCorr
  0.98JNK SPDR Bloomberg HighPairCorr
  0.97SHYG iShares 0 5PairCorr
  0.98HYLB Xtrackers USD HighPairCorr
  0.97SJNK SPDR Bloomberg ShortPairCorr

Moving against FlexShares Etf

  0.33BND Vanguard Total BondPairCorr

FlexShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, High Yield ETFs, High Yield Bond, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2018-07-17
BenchmarkNorthern Trust High Yield Value-Scored US Corporate Bond Index
Entity TypeRegulated Investment Company
Asset Under Management1.48 Billion
Average Trading Valume195,931.1
Asset TypeFixed Income
CategoryCorporate
FocusHigh Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerBradley Camden, Brandon P. Ferguson
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents1,564
Market MakerJane Street
Total Expense0.38
Management Fee0.37
Country NameUSA
Returns Y T D8.29
NameFlexShares High Yield Value-Scored Bond Index Fund
Currency CodeUSD
Open FigiBBG00LG7DBT0
In Threey Volatility9.07
1y Volatility5.38
200 Day M A40.8327
50 Day M A41.265
CodeHYGV
Updated At27th of November 2024
Currency NameUS Dollar
FlexShares High Yield [HYGV] is traded in USA and was established 2018-07-17. The fund is listed under High Yield Bond category and is part of Flexshares Trust family. The entity is thematically classified as Corporate ETFs. FlexShares High Yield currently have 857.76 M in assets under management (AUM). , while the total return for the last 3 years was 2.7%.
Check FlexShares High Probability Of Bankruptcy

Geographic Allocation (%)

Top FlexShares High Yield Etf Constituents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.6%
DISH DBS Corporation 7.75%0.61000003%
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.58999998%
American Airlines, Inc. 11.75%0.50999997%
TransDigm, Inc. 5.5%0.64999997%
Weatherford International Ltd Bermuda 11%0.58999998%
TransDigm, Inc. 6.25%0.6%
NFP Corp. 6.88%0.55%
Tenet Healthcare Corporation 6.12%0.52%
CSC Holdings, LLC 5.75%0.75%

FlexShares High Top Holders

BBALXNorthern Global TacticalMutual FundWorld Allocation
More Details

FlexShares High Yield Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares High. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

FlexShares High Against Markets

When determining whether FlexShares High Yield is a strong investment it is important to analyze FlexShares High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares High's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of FlexShares High Yield is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares High's value that differs from its market value or its book value, called intrinsic value, which is FlexShares High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares High's market value can be influenced by many factors that don't directly affect FlexShares High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares High's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.