HYGV

FlexShares High Yield Value-Scored Bond Index Fund

Down$49.07
$-0.03
(-0.06%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

HYGV Trading Data

Open

$49.05

Low Price

$49.02

High Price

$49.1

Previous Last Price

$49.1

Bid Size

$0 X 0

Ask Size

$0 X 0

HYGV Portfolio Data

AUM

$151,838,000

Shares

3,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.37

Net Asset Value

$48.98

Volume

Volume

16,900

Avg. Volume (YDT)

21,500

Dollar Volume

$457,081

Weekly Avg. Volume

17,460

Monthly Avg. Volume

20,805

Quarterly Avg. Volume

41,884

HYGV Fund Description

The FlexShares High Yield Value-Scored Bond Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index.

HYGV Chart

HYGV Summary

Fund Family

FlexShares

Tracks This Index

FlexShares High Yield Value-Scored Bond Index Fund

Inception Date

2018-07-17

Asset Class

Fixed Income

Asset Class Size

HYGV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

HYGV Technicals

Alpha

0

Beta

0.36

Leverage

Long

Standard Deviation

0.42

HYGV Dividends

Dividend Date

2019-12-20

Latest Dividend

0.251

Annual Dividend

3.86

Annual Dividend Rate

3.86

Annual Dividend Yield

7.88

HYGV Performance

YTD Return

1.02%

1 Year Return

3.52%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.45%

HYGV Related Articles

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