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

Information as of 2022-10-31

LEI: 549300B4LW8BWJ0FRG92

Series ID: S000062125

855-353-9383
50 South LaSalle Street
Chicago, US-IL 60603

WWW.FLEXSHARES.COM

Taken from NPORT-P filing for 2023-07-31
Total Assets
1.19 Billion 		Total Liabilities
11.201 Million 		Net Assets
1.179 Billion

FlexShares High Yield Value-Scored Bond Index Fund-FlexShares High Yield Value-Scored Bond Index Fund YCharts
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SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-10-31 2023-01-13 11:02:06 -0500 View Filing Original SEC Filing
2021-10-31 2022-01-14 06:02:59 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-14 10:58:29 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 09:06:56 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 12:17:12 -0500 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-07-31
Fiscal Year End: 2023-10-31 		2023-09-28 08:16:13 -0400 View Filing Original SEC Filing
Information Date: 2023-04-30
Fiscal Year End: 2023-10-31 		2023-06-26 11:28:52 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-10-31 		2023-03-24 13:13:22 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31 		2022-12-27 10:10:13 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31 		2022-09-22 12:46:24 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31 		2022-06-28 09:03:34 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31 		2022-03-25 07:37:08 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31 		2021-12-28 08:36:04 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31 		2021-09-27 13:00:47 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31 		2021-06-25 12:51:24 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31 		2021-03-31 06:17:38 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31 		2020-12-29 09:53:46 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31 		2020-09-24 07:45:25 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31 		2020-06-25 07:49:44 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31 		2020-03-27 08:28:27 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31 		2019-12-26 04:53:20 -0500 View Filing Original SEC Filing

Funds Holding HYGV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HYGV

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