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 18 January 2019
Asset Under Management 37.99 Million (USD)
1 Month Total Return 3.02 %
Year To Date Return 4.49 %
1 Year Total Return
3 Year Annualized Total Return
NAV 47.49
Share Outstanding 800,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OTHERS BOND 0.889043
INTELSAT CONNECT FINANCE SA BOND 0.018197
SPRINT COMMUNICATIONS BOND 0.01563
TENET HEALTHCARE CORP BOND 0.01136
BAUSCH HEALTH COMPANIES INC BOND 0.01042
BAUSCH HEALTH COMPANIES INC BOND 0.010174
MALLINCKRODT INTERNATIONAL FINANCE BOND 0.009267
PRIME SECURITY SERVICES BORROWER L BOND 0.009211
INCEPTION MERGER SUB INC BOND 0.00914
T-MOBILE US INC BOND 0.009022