HYGV

Fund Description
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 Corpo-rate Bond Index (the Underlying Index ). The Underlying Index reflects the performance of a broad universe of US-dollar denominated high yield corporate bonds that seeks a higher yield than the overall high yield corporate bond market, as represented by the Northern Trust High Yield US Corporate Bond Index (the Parent Index ). The securities included in the Underlying Index are a subset of the securities included in the Parent Index.
Fund Profile
Fund Name FlexShares High Yield Value-Scored Bond Index Fund
Fund Exchange Ticker HYGV
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L6627
Net Expense Ratio 0.37 %
Fund Inception Date 17 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Northern Trust High Yield Value-Scored US Corporate Bond Index
Index Provider Northern Trust
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 53.08 Million (USD)
1 Month Total Return 0.65 %
Year To Date Return 10.10 %
1 Year Total Return
3 Year Annualized Total Return
NAV 48.25
Share Outstanding 1,100,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OTHERS BOND 0.90552
T-MOBILE USA INC BOND 0.012818
TENET HEALTHCARE CORP BOND 0.012228
PANTHER BF AGGREGATOR 2 BOND 0.009801
SPRINGLEAF FINANCE CORP BOND 0.008693
SPRINT CAPITAL CORPORATION BOND 0.008679
BAUSCH HEALTH COS INC BOND 0.008669
TRANSDIGM INC BOND 0.008572
DISH DBS CORP BOND 0.008512
BAUSCH HEALTH COMPANIES INC BOND 0.008401