FlexShares High Yield Value-Scored Bond Index Fund (HYGV): Price and Financial Metrics ETF
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HYGV Stock Price Chart Interactive Chart >
HYGV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $40.23 | 52-week high | $46.62 |
| Prev. close | $39.96 | 52-week low | $38.43 |
| Day low | $39.96 | Volume | 87,600 |
| Day high | $40.25 | Avg. volume | 153,600 |
| 50-day MA | $40.59 | Dividend yield | 8.08% |
| 200-day MA | $40.74 |
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) ETF Bio
The investment objective of the FlexShares High Yield Value-Scored US Bond Index Fund seeks to provide an even higher yield than most junk bond ETFs, while screening for quality. The fund starts with Northern Trust High Yield US Corporate Bond Index as its parent index. From there, HYGV restricts the selection pool to bonds with more than 18 months to maturity and an outstanding principal balance of at least $150 million.
HYGV ETF Info
| Issuer | FlexShares |
| Expense Ratio | 0.37% |
| Underlying Index | Northern Trust High Yield Value-Scored US Corporate Bond Index |
| Asset Class | Fixed Income |
| Sector | High Yield Bond ETFs |
| Assets Under Management (AUM) | 1.01B |
| Net Asset Value (NAV) | $39.70 |
| Options? | Yes |
| Total Holdings | 969 |
HYGV Top Holdings
| Symbol | Company | % of Total |
| MCFE | MCAFEE CORP CALLABLE NOTES FIXED 7.375% | 0.69% |
| UNIT | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL | 0.66% |
| NLSN | NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.29% | 0.6% |
| NFE | NEW FORTRESS ENERGY INC CALLABLE NOTES FIXED 6.5% | 0.58% |
| DISH | DISH DBS CORP CALLABLE NOTES FIXED 7.75% | 0.54% |
HYGV Price Returns
| 1-mo | -0.02% |
| 3-mo | 2.40% |
| 6-mo | 7.37% |
| 1-year | -6.20% |
| 3-year | 20.80% |
| 5-year | N/A |
| YTD | 2.40% |
| 2022 | -12.59% |
| 2021 | 6.44% |
| 2020 | 8.01% |
| 2019 | 15.76% |
| 2018 | N/A |
HYGV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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