FlexShares® High Yield Value-Scored Bond Index FundNYSE Arca:HYGV
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- LAST PRICE40.30
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots36.32/ 2
- Ask / Lots44.04/ 2
- Open / Previous Close0.00 / 40.30
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1040 funds
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| Time | Volume | HYGV |
|---|---|---|
| 09:32 ET | 509 | 40.12 |
| 09:38 ET | 14878 | 40.075 |
| 09:43 ET | 200 | 40.08 |
| 09:52 ET | 1600 | 40.08 |
| 09:54 ET | 12193 | 40.08 |
| 09:56 ET | 12970 | 40.08 |
| 09:57 ET | 14930 | 40.085 |
| 09:59 ET | 20269 | 40.08 |
| 10:01 ET | 23102 | 40.06 |
| 10:03 ET | 15730 | 40.06 |
| 10:06 ET | 2258 | 40.08 |
| 10:08 ET | 600 | 40.08 |
| 10:10 ET | 5299 | 40.07 |
| 10:12 ET | 1625 | 40.11 |
| 10:14 ET | 3371 | 40.12 |
| 10:15 ET | 858 | 40.12 |
| 10:19 ET | 100 | 40.14 |
| 10:21 ET | 3500 | 40.1303 |
| 10:26 ET | 2406 | 40.1399 |
| 10:28 ET | 2149 | 40.14 |
| 10:32 ET | 100 | 40.16 |
| 10:33 ET | 696 | 40.14 |
| 10:35 ET | 7832 | 40.13 |
| 10:42 ET | 28274 | 40.125 |
| 10:44 ET | 18410 | 40.1389 |
| 10:48 ET | 500 | 40.135 |
| 10:51 ET | 839 | 40.1299 |
| 10:53 ET | 39677 | 40.13 |
| 10:55 ET | 20446 | 40.12 |
| 10:57 ET | 6582 | 40.13 |
| 11:02 ET | 1305 | 40.13 |
| 11:04 ET | 700 | 40.135 |
| 11:08 ET | 100 | 40.13 |
| 11:09 ET | 21297 | 40.14 |
| 11:11 ET | 2473 | 40.1581 |
| 11:13 ET | 700 | 40.16 |
| 11:15 ET | 384 | 40.15 |
| 11:18 ET | 1200 | 40.14 |
| 11:20 ET | 1200 | 40.15 |
| 11:22 ET | 100 | 40.145 |
| 11:26 ET | 200 | 40.15 |
| 11:33 ET | 435 | 40.16 |
| 11:38 ET | 100 | 40.17 |
| 11:40 ET | 800 | 40.17 |
| 11:44 ET | 5700 | 40.18 |
| 11:45 ET | 12270 | 40.18 |
| 11:47 ET | 200 | 40.185 |
| 11:49 ET | 2600 | 40.18 |
| 11:51 ET | 8335 | 40.18 |
| 11:54 ET | 5750 | 40.18 |
| 11:58 ET | 100 | 40.185 |
| 12:02 ET | 711 | 40.2 |
| 12:03 ET | 200 | 40.195 |
| 12:12 ET | 3226 | 40.18 |
| 12:14 ET | 3448 | 40.18 |
| 12:16 ET | 300 | 40.18 |
| 12:18 ET | 1111 | 40.1901 |
| 12:21 ET | 1100 | 40.2 |
| 12:23 ET | 300 | 40.2 |
| 12:25 ET | 450 | 40.195 |
| 12:27 ET | 400 | 40.2 |
| 12:30 ET | 4561 | 40.205 |
| 12:32 ET | 2900 | 40.2 |
| 12:36 ET | 200 | 40.2 |
| 12:38 ET | 800 | 40.205 |
| 12:39 ET | 100 | 40.2 |
| 12:48 ET | 150 | 40.21 |
| 12:52 ET | 7236 | 40.23 |
| 12:54 ET | 1000 | 40.23 |
| 12:57 ET | 600 | 40.24 |
| 12:59 ET | 1601 | 40.23 |
| 01:01 ET | 100 | 40.225 |
| 01:03 ET | 210 | 40.23 |
| 01:06 ET | 400 | 40.235 |
| 01:08 ET | 200 | 40.235 |
| 01:10 ET | 190 | 40.235 |
| 01:14 ET | 400 | 40.24 |
| 01:17 ET | 400 | 40.23 |
| 01:24 ET | 1557 | 40.21 |
| 01:26 ET | 300 | 40.205 |
| 01:28 ET | 140 | 40.215 |
| 01:30 ET | 100 | 40.22 |
| 01:32 ET | 320 | 40.22 |
| 01:33 ET | 436 | 40.22 |
| 01:35 ET | 300 | 40.23 |
| 01:37 ET | 3264 | 40.235 |
| 01:39 ET | 600 | 40.2463 |
| 01:42 ET | 450 | 40.245 |
| 01:44 ET | 193 | 40.2452 |
| 01:46 ET | 1160 | 40.25 |
| 01:48 ET | 3015 | 40.25 |
| 01:50 ET | 653 | 40.25 |
| 01:51 ET | 100 | 40.255 |
| 01:53 ET | 300 | 40.26 |
| 01:55 ET | 680 | 40.255 |
| 01:57 ET | 100 | 40.25 |
| 02:00 ET | 100 | 40.25 |
| 02:02 ET | 2200 | 40.245 |
| 02:04 ET | 200 | 40.24 |
| 02:06 ET | 1374 | 40.24 |
| 02:08 ET | 280 | 40.235 |
| 02:15 ET | 150 | 40.245 |
| 02:18 ET | 300 | 40.25 |
| 02:20 ET | 680 | 40.24 |
| 02:22 ET | 100 | 40.25 |
| 02:24 ET | 240 | 40.245 |
| 02:26 ET | 5400 | 40.23 |
| 02:27 ET | 100 | 40.22 |
| 02:29 ET | 300 | 40.2 |
| 02:31 ET | 700 | 40.2 |
| 02:33 ET | 790 | 40.21 |
| 02:36 ET | 400 | 40.195 |
| 02:38 ET | 921 | 40.1973 |
| 02:40 ET | 4190 | 40.21 |
| 02:42 ET | 410 | 40.2012 |
| 02:44 ET | 290 | 40.21 |
| 02:45 ET | 1660 | 40.2101 |
| 02:49 ET | 1144 | 40.22 |
| 02:51 ET | 250 | 40.225 |
| 02:54 ET | 300 | 40.225 |
| 02:56 ET | 320 | 40.225 |
| 02:58 ET | 200 | 40.23 |
| 03:00 ET | 800 | 40.24 |
| 03:02 ET | 140 | 40.255 |
| 03:03 ET | 3284 | 40.27 |
| 03:05 ET | 100 | 40.28 |
| 03:07 ET | 200 | 40.275 |
| 03:12 ET | 343 | 40.27 |
| 03:14 ET | 100 | 40.275 |
| 03:16 ET | 100 | 40.275 |
| 03:18 ET | 100 | 40.275 |
| 03:20 ET | 210 | 40.28 |
| 03:21 ET | 250 | 40.285 |
| 03:23 ET | 1434 | 40.29 |
| 03:25 ET | 280 | 40.2825 |
| 03:30 ET | 300 | 40.285 |
| 03:32 ET | 620 | 40.285 |
| 03:36 ET | 401 | 40.285 |
| 03:38 ET | 100 | 40.28 |
| 03:39 ET | 400 | 40.27 |
| 03:41 ET | 664 | 40.27 |
| 03:43 ET | 900 | 40.28 |
| 03:45 ET | 400 | 40.275 |
| 03:48 ET | 700 | 40.27 |
| 03:50 ET | 380 | 40.265 |
| 03:52 ET | 500 | 40.27 |
| 03:54 ET | 400 | 40.27 |
| 03:56 ET | 600 | 40.275 |
| 03:57 ET | 2400 | 40.285 |
| 03:59 ET | 2766 | 40.295 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.23% |
| 01/30/2024 | 0.17% |
| 01/31/2024 | 0.02% |
| 02/01/2024 | 0.20% |
| 02/02/2024 | 0.12% |
| 02/05/2024 | -0.09% |
| 02/06/2024 | 0.28% |
| 02/07/2024 | 0.14% |
| 02/09/2024 | 0.22% |
| 02/12/2024 | 0.04% |
| 02/13/2024 | -0.09% |
| 02/15/2024 | 0.22% |
| 02/16/2024 | -0.01% |
| 02/20/2024 | 0.13% |
| 02/21/2024 | 0.06% |
| 02/22/2024 | 0.16% |
| 02/23/2024 | 0.09% |
| 02/26/2024 | -0.14% |
| 02/27/2024 | 0.05% |
| 02/28/2024 | 0.13% |
| 02/29/2024 | -0.02% |
| 03/01/2024 | 0.19% |
| 03/04/2024 | 0.18% |
| 03/05/2024 | 0.03% |
| 03/06/2024 | 0.14% |
| 03/08/2024 | -0.01% |
| 03/11/2024 | 0.10% |
| 03/12/2024 | 0.09% |
| 03/13/2024 | -0.06% |
| 03/14/2024 | -0.16% |
| 03/15/2024 | 0.17% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | 0.25% |
| 03/20/2024 Largest Premium | 0.50% |
| 03/21/2024 | 0.22% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | -0.11% |
| 03/27/2024 | 0.28% |
| 03/28/2024 | 0.08% |
| 04/01/2024 | -0.11% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | -0.24% |
| 04/05/2024 | -0.17% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | -0.29% |
| 04/11/2024 | -0.13% |
| 04/12/2024 | 0.04% |
| 04/15/2024 Largest Discount | -0.32% |
| 04/16/2024 | -0.20% |
| 04/17/2024 | -0.16% |
| 04/18/2024 | 0.06% |
| 04/19/2024 | 0.06% |
| 04/22/2024 | 0.28% |
| 04/23/2024 | 0.29% |
| 04/24/2024 | 0.16% |
| 04/25/2024 | 0.26% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 83.3% |
|---|---|
| Non-US Bond | 14.9% |
| Cash | 1.4% |
| Convertible | 0.5% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Staples, Inc. 7.5% | Long | 0.8% | -1.68% | $11.4M |
TransDigm, Inc. 5.5% | Long | 0.8% | +0.90% | $11.0M |
DISH DBS Corporation 5.75% | Long | 0.7% | 0.00% | $10.5M |
Tenneco Inc. 8% | Long | 0.7% | 0.00% | $10.5M |
Carvana Co 0% | Long | 0.6% | --- | $8.8M |
Sirius Xm Radio Inc 4.125% | Long | 0.6% | 0.00% | $7.9M |
FMG Resources (August 2006) Pty Ltd. 4.375% | Long | 0.5% | +133.69% | $7.8M |
DISH DBS Corporation 7.75% | Long | 0.5% | -8.00% | $7.7M |
Sirius Xm Radio Inc 3.875% | Long | 0.5% | 0.00% | $7.5M |
Neptune BidCo US Inc. 9.29% | Long | 0.5% | -16.36% | $7.5M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust HY Va-Sc US Cor Bd TR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | July 17, 2018 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored U.S. Corporate Bond IndexSM. The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 34.8M |
| Net Asset Value (NAV) | $40.33 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | --- |
| Dividend Yield | 8.91% |
| Dividend per Share | 3.59 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.37% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.37% |