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.
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.
Key Details
Jun 14, 2016
Jul 17, 2018
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.
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
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Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
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For Diversification, Bonds Are Back
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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 | 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% |
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 % |
---|---|---|---|---|
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% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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% |
HYXF - iShares ESG Advanced High Yield Corporate Bond ETF and HYGV - FlexShares High Yield Value Scored Bond Index 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 HYXF | Weight in HYGV |
---|---|---|
5 5CKMGX2TENET HEALTHCAR | 0.44% | 0.10% |
5 5CMRWW8TENET HEALTHCAR | 0.34% | 0.07% |
5 5522002CCO HLDGS LLC / | 0.25% | 0.12% |
5 5CVSBW2BALL CORP | 0.21% | 0.04% |
5 5CCLMN8MPT OPERATING P | 0.21% | 0.15% |
5 5CWNNH5TEGNA INC | 0.19% | 0.12% |
5 5CSTZS9GRIFFON CORP SR | 0.18% | 0.15% |
5 5CVVQR6YUM BRANDS INC | 0.18% | 0.25% |
5 5CYJYJ0TEGNA INC | 0.18% | 0.13% |
5 5026004L BRANDS INC (N | 0.15% | 0.06% |
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 | 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% |
iShares ESG Advanced High Yield Corporate Bond ETF - HYXF is made up of 726 holdings. FlexShares High Yield Value Scored Bond Index ETF - HYGV is made up of 1027 holdings.
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% |
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% |