FlexShares High Yield Value-Scored Bond Index Fund (HYGV)

• Market cap: $1.44B
• 1 day: -0.07%
• 5 days: -1.29%
• 1 month: -1.38%
• 3 months: -2.38%
• 6 months: 0.42%
• Year to date: -0.34%
• 1 year: -0.22%
• 5 years: -16.12%
• 10 years: -18.70%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $1.23B [Q2] → $1.26B (+$39.8M) [Q3]

0% more funds holding

Funds holding: 89 [Q2] → 89 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1.94% less ownership

Funds ownership: 88.4% [Q2] → 86.46% (-1.94%) [Q3]

50% less funds holding in top 10

Funds holding in top 10: 4 [Q2] → 2 (-2) [Q3]