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About

Key stats

What’s in the fund

962
Total holdings
Federal Home Loan Banks 0%
2.03%
MPT Operating Partnership LP / MPT Finance Corporation 5%
0.90%
1261229 Bc Ltd. 10%
0.86%
Tenneco LLC 8%
0.81%
Carvana Co 9%
0.79%
Caesars Entertainment Inc. 6%
0.68%
Moss Creek Resources Holdings Inc 8.25%
0.68%
National Mentor Holdings Inc 10.5%
0.62%
Ithaca Energy (North Sea) plc 8.125%
0.61%
Others
92.02%

Returns

Performance
_
Difference
_
FlexShares High Yield Value-Scored Bond Index Fund

May

7

Dividends

The last payment date was May 7, 2026

Div. per Share

$0.50

Div. Yield

1.25%

Div. Growth YoY

6.86%

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