AUM $1.06BER 0.38%NAV $39.68Holdings 1,010Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$39.60Day Range
$39.63$39.71
52-Week Range
$39.60$41.28
Avg Volume
68.6KDividend Yield
7.45%Expense Ratio
0.38%AUM
$1.06BShares Outstanding
27.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.38% |
| Canada | 4.23% |
| United Kingdom | 2.32% |
| Other | 1.90% |
| Luxembourg | 1.49% |
| Japan | 1.09% |
| Bermuda | 0.89% |
| Australia | 0.87% |
| Ireland | 0.56% |
| France | 0.53% |
| Netherlands | 0.30% |
| Norway | 0.29% |
| Germany | 0.28% |
| Italy | 0.25% |
| Cayman Islands | 0.19% |
| Denmark | 0.18% |
| Mauritius | 0.16% |
| Switzerland | 0.09% |
Fund Information
- Issuer
- FlexShares
- Category
- Energy
- Inception Date
- Jul 17, 2018
- Exchange
- NYSE_ARCA
- Description
- 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).
Similar ETFs
The Northern Trust High Yield Value-Scored Bond ETF (HYGV) is an exchange-traded fund issued by FlexShares that launched on Jul 17, 2018. It currently manages $1.06B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 1010 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 2.70% | 28,834,870 | $28.8M |
| 2 | — | TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | 1.44% | 15,467,000 | $15.4M |
| 3 | — | NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED | 0.66% | 6,707,000 | $7.1M |
| 4 | — | MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | 0.66% | 6,945,000 | $7.0M |
| 5 | — | CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% | 0.65% | 7,870,000 | $7.0M |
| 6 | — | NCL CORP LTD CALLABLE NOTES FIXED 6.75% | 0.60% | 6,820,000 | $6.5M |
| 7 | — | RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | 0.59% | 6,305,000 | $6.4M |
| 8 | — | BELLRING BRANDS INC CALLABLE NOTES FIXED 7% | 0.58% | 6,410,000 | $6.2M |
| 9 | — | SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5% | 0.55% | 5,680,000 | $5.9M |
| 10 | — | AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% | 0.55% | 5,652,000 | $5.9M |
| 11 | — | NOVELIS CORP CALLABLE NOTES FIXED 4.75% | 0.55% | 6,085,000 | $5.8M |
| 12 | — | NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125% | 0.54% | 5,510,000 | $5.8M |
| 13 | — | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 0.53% | 5,720,000 | $5.6M |
| 14 | — | MILLROSE PROPERTIES INC CALLABLE NOTES FIXED | 0.53% | 5,590,000 | $5.6M |
| 15 | — | DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED | 0.52% | 7,800,000 | $5.5M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.80% | |
| 1M | -1.47% | |
| 3M | -1.69% | |
| 6M | -0.95% | |
| YTD | -2.87% | |
| 1Y | -3.51% | |
| 3Y | -1.71% | |
| 5Y | -20.81% |
Moving Averages
20-Day MA
$40.04
Below 20-Day MA50-Day MA
$40.05
Below 50-Day MA200-Day MA
$40.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.28
Current Price
$39.63
52-Week Low
$39.60
$39.60$41.28
Current Yield
7.45%
Annual Dividend
$1.0067
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2436 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2572 | Jun 5, 2026 |
| Jun 1, 2026 | $0.2572 | Jun 5, 2026 |
| May 1, 2026 | $0.2486 | May 7, 2026 |
| May 1, 2026 | $0.2486 | May 7, 2026 |
| Apr 1, 2026 | $0.2535 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2261 | Mar 6, 2026 |
| Mar 2, 2026 | $0.2261 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2438 | Feb 6, 2026 |
| Feb 2, 2026 | $0.2438 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2031 | Dec 26, 2025 |
| Dec 19, 2025 | $0.2031 | Dec 26, 2025 |
| Dec 1, 2025 | $0.2952 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2952 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2437 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2425 | Oct 7, 2025 |
| Oct 1, 2025 | $0.2425 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2538 | Sep 8, 2025 |
| Sep 2, 2025 | $0.2538 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2471 | Aug 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYGV | Energy(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.66% | 0.69% |
| AUM | $1.06B | $1.74B | $1.62B |
| Dividend Yield | 7.45% | 3.93% | 11.21% |
| Avg Volume | 68.6K | 502.5K | 232.4K |
| Holdings | 1,010 | 298 | 196 |
| Performance | |||
| 1-Month Return | -1.46% | +0.87% | -0.97% |
| 6-Month Return | -2.25% | +4.52% | -1.12% |
| YTD Return | -2.77% | +23.28% | -1.48% |
| 1-Year Return | -2.82% | +24.64% | -2.08% |
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