HYGV was created on 2018-07-17 by FlexShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1244.8m in AUM and 1021 holdings. HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value", credit", and liquidity.
HYXF was created on 2016-06-14 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 170.37m in AUM and 746 holdings. HYXF tracks a market value-weighted index of high yield", USD-denominated corporate bonds screened for positive ESG ratings.
Key Details
Jul 17, 2018
Jun 14, 2016
Fixed Income
Fixed Income
High Yield
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.09% | $1.09B | 0.76% | |
IBTG | 0.19% | $1.94B | 0.07% | |
ULST | -0.29% | $667.10M | 0.2% | |
AGZD | 0.75% | $110.81M | 0.23% | |
BWX | -0.84% | $1.40B | 0.35% | |
UUP | 0.91% | $200.21M | 0.77% | |
WEAT | 1.85% | $119.25M | 0.28% | |
SHV | 2.01% | $20.33B | 0.15% | |
UDN | -2.06% | $145.02M | 0.78% | |
VGSH | -2.12% | $22.42B | 0.03% | |
TPMN | 2.68% | $30.69M | 0.65% | |
SHYM | -2.77% | $324.00M | 0.35% | |
SGOV | 2.83% | $48.67B | 0.09% | |
SCHO | -2.93% | $10.89B | 0.03% | |
BIL | -3.01% | $44.06B | 0.1356% | |
KMLM | 3.52% | $191.60M | 0.9% | |
TFLO | 3.84% | $6.95B | 0.15% | |
IBTH | 3.86% | $1.57B | 0.07% | |
GBIL | -4.07% | $6.05B | 0.12% | |
IBTI | 4.21% | $1.02B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.06% | $97.47B | +41.16% | 0.56% |
BNT | 76.58% | $11.90B | +41.42% | 0.00% |
BLK | 75.38% | $153.89B | +28.98% | 2.08% |
DD | 75.26% | $29.04B | -13.82% | 2.30% |
JHG | 75.22% | $5.81B | +11.60% | 4.28% |
MCO | 74.07% | $86.99B | +17.35% | 0.75% |
TRU | 73.94% | $17.01B | +15.08% | 0.51% |
NCV | 73.87% | - | - | 5.99% |
BX | 73.25% | $171.54B | +14.55% | 2.49% |
ARCC | 72.74% | $15.07B | - | 8.65% |
SEIC | 72.42% | $10.35B | +27.07% | 1.17% |
WAB | 72.20% | $34.93B | +23.56% | 0.44% |
PFG | 71.98% | $17.15B | -2.26% | 3.88% |
OUT | 71.81% | $2.74B | +15.13% | 5.57% |
NMAI | 71.69% | - | - | 13.28% |
JEF | 71.66% | $11.03B | +22.32% | 2.80% |
PEB | 71.36% | $1.14B | -31.40% | 0.43% |
STWD | 71.28% | $6.89B | +6.28% | 9.50% |
TROW | 71.11% | $20.95B | -19.67% | 5.29% |
NCZ | 70.97% | - | - | 5.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.03% | $43.03B | +28.80% | 1.97% |
ZCMD | -0.07% | $26.26M | -13.33% | 0.00% |
SRRK | 0.11% | $3.13B | +251.54% | 0.00% |
ALHC | 0.42% | $3.05B | +90.62% | 0.00% |
LTM | -0.49% | $12.15B | -96.20% | 2.54% |
DG | -0.78% | $24.53B | -10.79% | 2.13% |
LITB | -1.48% | $21.77M | -74.81% | 0.00% |
ASPS | 1.49% | $90.06M | -41.81% | 0.00% |
NEUE | 1.81% | $60.80M | +26.11% | 0.00% |
BTCT | 1.92% | $21.81M | +56.22% | 0.00% |
MVO | 2.18% | $66.70M | -36.89% | 21.27% |
STG | -2.35% | $32.24M | -0.16% | 0.00% |
VHC | 2.38% | $37.77M | +135.71% | 0.00% |
AWK | 2.53% | $27.42B | +9.74% | 2.22% |
UNH | 2.63% | $281.72B | -37.01% | 2.65% |
K | -2.82% | $28.31B | +38.89% | 2.82% |
CVM | 2.87% | $12.73M | -93.78% | 0.00% |
ED | 2.99% | $36.95B | +12.52% | 3.26% |
CME | -3.36% | $97.17B | +37.77% | 3.95% |
BCE | 3.37% | $20.69B | -34.53% | 12.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 97.25% | $23.08B | 0.08% | |
BBHY | 96.88% | $445.79M | 0.07% | |
SHYG | 96.71% | $6.44B | 0.3% | |
SJNK | 96.69% | $4.40B | 0.4% | |
JNK | 96.60% | $7.58B | 0.4% | |
SPHY | 96.41% | $8.48B | 0.05% | |
HYDB | 96.32% | $1.44B | 0.35% | |
HYG | 96.16% | $16.42B | 0.49% | |
HYLB | 96.04% | $3.82B | 0.05% | |
SCYB | 95.35% | $1.12B | 0.03% | |
ANGL | 94.71% | $2.90B | 0.25% | |
FALN | 94.32% | $1.70B | 0.25% | |
HYS | 94.15% | $1.41B | 0.56% | |
GHYB | 93.49% | $91.74M | 0.15% | |
PHB | 92.82% | $345.28M | 0.5% | |
BSJQ | 92.51% | $1.02B | 0.42% | |
NUHY | 92.29% | $93.94M | 0.31% | |
FLHY | 91.13% | $630.00M | 0.4% | |
HYBL | 90.28% | $389.59M | 0.7% | |
HYLS | 89.18% | $1.68B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.74% | $380.05M | +2,345.35% | 0.00% |
CBOE | -9.60% | $23.34B | +31.58% | 1.12% |
NEOG | -5.47% | $1.24B | -66.46% | 0.00% |
MKTX | -5.11% | $8.44B | +11.89% | 1.32% |
AGL | -4.69% | $947.95M | -66.72% | 0.00% |
VSA | -4.39% | $8.67M | -17.07% | 0.00% |
VRCA | -3.48% | $57.62M | -92.74% | 0.00% |
FMTO | -3.44% | $5.10K | -99.92% | 0.00% |
CME | -3.36% | $97.17B | +37.77% | 3.95% |
K | -2.82% | $28.31B | +38.89% | 2.82% |
STG | -2.35% | $32.24M | -0.16% | 0.00% |
LITB | -1.48% | $21.77M | -74.81% | 0.00% |
DG | -0.78% | $24.53B | -10.79% | 2.13% |
LTM | -0.49% | $12.15B | -96.20% | 2.54% |
ZCMD | -0.07% | $26.26M | -13.33% | 0.00% |
KR | 0.03% | $43.03B | +28.80% | 1.97% |
SRRK | 0.11% | $3.13B | +251.54% | 0.00% |
ALHC | 0.42% | $3.05B | +90.62% | 0.00% |
ASPS | 1.49% | $90.06M | -41.81% | 0.00% |
NEUE | 1.81% | $60.80M | +26.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.78% | $107.71M | 0.59% | |
VIXY | -67.45% | $178.15M | 0.85% | |
BTAL | -53.39% | $297.88M | 1.43% | |
IVOL | -31.49% | $357.32M | 1.02% | |
FTSD | -18.21% | $228.22M | 0.25% | |
FXY | -14.68% | $855.96M | 0.4% | |
CLIP | -14.09% | $1.50B | 0.07% | |
XONE | -13.19% | $639.23M | 0.03% | |
TBLL | -12.00% | $2.23B | 0.08% | |
XHLF | -9.41% | $1.64B | 0.03% | |
KCCA | -8.34% | $98.85M | 0.87% | |
SPTS | -8.14% | $5.78B | 0.03% | |
BILS | -8.11% | $3.94B | 0.1356% | |
XBIL | -6.51% | $787.59M | 0.15% | |
FXE | -5.56% | $548.34M | 0.4% | |
UTWO | -4.80% | $374.45M | 0.15% | |
BILZ | -4.78% | $840.07M | 0.14% | |
USDU | -4.61% | $166.08M | 0.5% | |
BSMW | -4.47% | $102.10M | 0.18% | |
GBIL | -4.07% | $6.05B | 0.12% |
HYGV - FlexShares High Yield Value Scored Bond Index ETF and HYXF - iShares ESG Advanced High Yield Corporate Bond ETF have a 35 holding overlap. Which accounts for a 23.5% overlap.
Number of overlapping holdings
35
% of overlapping holdings
23.5%
Name | Weight in HYGV | Weight in HYXF |
---|---|---|
5 5DFCBW1TRANSDIGM INC | 0.45% | 0.13% |
5 5CKVRT7SYNCHRONY FINAN | 0.39% | 0.15% |
5 5BBZZY6NORDSTROM INC | 0.37% | 0.13% |
5 5CVVQR6YUM BRANDS INC | 0.25% | 0.18% |
5 5CQTXV6NORDSTROM INC | 0.17% | 0.08% |
5 5CCLMN8MPT OPERATING P | 0.15% | 0.21% |
5 5CSTZS9GRIFFON CORP SR | 0.15% | 0.18% |
5 5CYJYJ0TEGNA INC | 0.13% | 0.18% |
5 5CQNMW4SEAGATE HDD CAY | 0.12% | 0.13% |
5 5CWNNH5TEGNA INC | 0.12% | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.17% | $22.42B | 0.03% | |
IBTG | 0.41% | $1.94B | 0.07% | |
ULST | -0.44% | $667.10M | 0.2% | |
IBTF | 0.90% | $2.07B | 0.07% | |
USFR | 0.98% | $18.81B | 0.15% | |
CARY | 1.06% | $347.36M | 0.8% | |
STPZ | 1.19% | $451.37M | 0.2% | |
TFLO | -1.22% | $6.95B | 0.15% | |
FMF | -1.33% | $157.41M | 0.95% | |
SCHO | 1.45% | $10.89B | 0.03% | |
BOXX | 1.60% | $6.62B | 0.19% | |
CORN | 1.72% | $47.58M | 0.2% | |
KMLM | 1.98% | $191.60M | 0.9% | |
KCCA | -2.45% | $98.85M | 0.87% | |
SPTS | -2.56% | $5.78B | 0.03% | |
FXE | 2.62% | $548.34M | 0.4% | |
UTWO | -2.63% | $374.45M | 0.15% | |
TPMN | 2.68% | $30.69M | 0.65% | |
IBTH | 3.47% | $1.57B | 0.07% | |
UDN | 3.59% | $145.02M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLYS | 0.02% | $36.79M | -77.57% | 0.00% |
DFDV | 0.13% | $380.05M | +2,345.35% | 0.00% |
SRRK | 0.31% | $3.13B | +251.54% | 0.00% |
CCEC | -0.35% | $1.02B | +3.91% | 2.79% |
GALT | -0.53% | $83.54M | -51.65% | 0.00% |
MO | 0.96% | $100.92B | +30.61% | 6.82% |
DG | -1.10% | $24.53B | -10.79% | 2.13% |
PRPO | 1.19% | $16.74M | +87.63% | 0.00% |
MSIF | 1.28% | $831.23M | +47.01% | 6.11% |
CMBM | 1.31% | $10.05M | -88.70% | 0.00% |
BTCT | 1.41% | $21.81M | +56.22% | 0.00% |
HUM | 1.42% | $27.97B | -34.24% | 1.52% |
LTM | -1.52% | $12.15B | -96.20% | 2.54% |
CASI | 1.69% | $28.29M | -43.29% | 0.00% |
ED | 1.72% | $36.95B | +12.52% | 3.26% |
RLMD | 1.73% | $25.44M | -74.70% | 0.00% |
VSA | -1.74% | $8.67M | -17.07% | 0.00% |
DOGZ | 1.86% | $324.76M | +68.38% | 0.00% |
OXBR | 1.98% | $12.50M | -25.00% | 0.00% |
SOL | 2.15% | $91.87M | +3.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | -30.39% | $103.22M | -28.85% | 0.00% |
FMTO | -13.68% | $5.10K | -99.92% | 0.00% |
SLE | -12.28% | $4.18M | -88.94% | 0.00% |
VSTA | -11.27% | $331.23M | +31.32% | 0.00% |
CBOE | -8.75% | $23.34B | +31.58% | 1.12% |
AGL | -7.51% | $947.95M | -66.72% | 0.00% |
HUSA | -7.05% | $8.56M | -56.67% | 0.00% |
KR | -6.88% | $43.03B | +28.80% | 1.97% |
STG | -5.79% | $32.24M | -0.16% | 0.00% |
MKTX | -4.75% | $8.44B | +11.89% | 1.32% |
UVV | -4.51% | $1.51B | +30.14% | 5.34% |
ALHC | -4.31% | $3.05B | +90.62% | 0.00% |
CME | -4.31% | $97.17B | +37.77% | 3.95% |
CARV | -3.10% | $8.38M | -11.35% | 0.00% |
ZCMD | -3.09% | $26.26M | -13.33% | 0.00% |
K | -2.81% | $28.31B | +38.89% | 2.82% |
PULM | -2.81% | $30.39M | +340.19% | 0.00% |
UNH | -2.47% | $281.72B | -37.01% | 2.65% |
VSA | -1.74% | $8.67M | -17.07% | 0.00% |
LTM | -1.52% | $12.15B | -96.20% | 2.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COO | 51.70% | $14.25B | -24.67% | 0.00% |
REGN | 51.14% | $55.99B | -49.54% | 0.17% |
DD | 50.82% | $29.04B | -13.82% | 2.30% |
TWO | 50.72% | $1.13B | -15.62% | 16.44% |
NDSN | 50.42% | $12.39B | -5.78% | 1.07% |
AI | 49.59% | $3.27B | -22.04% | 0.00% |
VEEV | 49.26% | $47.15B | +52.74% | 0.00% |
OUT | 48.35% | $2.74B | +15.13% | 5.57% |
BN | 47.52% | $97.47B | +41.16% | 0.56% |
IRMD | 47.36% | $763.03M | +35.25% | 1.09% |
RITM | 47.13% | $6.05B | +2.61% | 8.79% |
AMBA | 47.00% | $2.29B | -5.82% | 0.00% |
AKR | 46.89% | $2.57B | +15.05% | 3.88% |
JHG | 46.76% | $5.81B | +11.60% | 4.28% |
MCO | 46.66% | $86.99B | +17.35% | 0.75% |
ROIV | 46.65% | $7.67B | +4.16% | 0.00% |
BBW | 46.63% | $640.36M | +85.79% | 1.67% |
PFG | 46.58% | $17.15B | -2.26% | 3.88% |
DEI | 46.56% | $2.50B | +12.23% | 5.03% |
ESI | 46.51% | $5.27B | -19.33% | 1.49% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYDB | 59.81% | $1.44B | 0.35% | |
SCYB | 59.71% | $1.12B | 0.03% | |
ANGL | 59.36% | $2.90B | 0.25% | |
HYLB | 59.21% | $3.82B | 0.05% | |
HYG | 59.18% | $16.42B | 0.49% | |
SPHY | 58.93% | $8.48B | 0.05% | |
USHY | 58.90% | $23.08B | 0.08% | |
SHYG | 58.88% | $6.44B | 0.3% | |
SJNK | 58.84% | $4.40B | 0.4% | |
JNK | 58.69% | $7.58B | 0.4% | |
HYGV | 58.32% | $1.25B | 0.37% | |
GHYB | 57.43% | $91.74M | 0.15% | |
BBHY | 56.97% | $445.79M | 0.07% | |
FALN | 56.86% | $1.70B | 0.25% | |
BSJQ | 56.81% | $1.02B | 0.42% | |
NUHY | 56.73% | $93.94M | 0.31% | |
HYBL | 56.16% | $389.59M | 0.7% | |
HYS | 55.84% | $1.41B | 0.56% | |
PHB | 55.75% | $345.28M | 0.5% | |
FLHY | 55.56% | $630.00M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.85% | $178.15M | 0.85% | |
TAIL | -40.87% | $107.71M | 0.59% | |
BTAL | -38.35% | $297.88M | 1.43% | |
IVOL | -27.85% | $357.32M | 1.02% | |
XHLF | -12.02% | $1.64B | 0.03% | |
TBLL | -11.24% | $2.23B | 0.08% | |
BILS | -11.05% | $3.94B | 0.1356% | |
AGZD | -10.78% | $110.81M | 0.23% | |
USDU | -9.66% | $166.08M | 0.5% | |
CLIP | -9.39% | $1.50B | 0.07% | |
BIL | -8.27% | $44.06B | 0.1356% | |
XONE | -8.12% | $639.23M | 0.03% | |
GBIL | -7.76% | $6.05B | 0.12% | |
FTSD | -7.56% | $228.22M | 0.25% | |
BILZ | -6.63% | $840.07M | 0.14% | |
FXY | -6.50% | $855.96M | 0.4% | |
XBIL | -4.89% | $787.59M | 0.15% | |
SGOV | -4.69% | $48.67B | 0.09% | |
SHYM | -4.61% | $324.00M | 0.35% | |
UUP | -4.33% | $200.21M | 0.77% |
FlexShares High Yield Value Scored Bond Index ETF - HYGV is made up of 1027 holdings. iShares ESG Advanced High Yield Corporate Bond ETF - HYXF is made up of 726 holdings.
Name | Weight |
---|---|
- | 1.14% |
- | 0.97% |
- | 0.73% |
- | 0.71% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.61% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.46% |
5 5DFCBW1NT TransDigm, Inc. 4.625% | 0.45% |
- | 0.43% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
5 5CKVRT7NT Synchrony Financial 7.25% | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
5 5BBZZY6NT Nordstrom, Inc. 5% | 0.37% |
- | 0.36% |
Name | Weight |
---|---|
- | 1.47% |
- | 0.55% |
- | 0.51% |
- | 0.51% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
5 5CKMGX2NT Tenet Healthcare Corporation 6.125% | 0.44% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.43% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.35% |
- | 0.35% |
5 5CMRWW8NT Tenet Healthcare Corporation 6.125% | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
5 5CHXZS5NT Bausch Health Companies Inc. 11% | 0.28% |
- | 0.28% |
- | 0.28% |