HYGV

FlexShares High Yield Value-Scored Bond Index Fund

Up$47.97
+$0.03
(+0.06%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Closed

HYGV Trading Data

Open

$47.95

Low Price

$47.93

High Price

$48.04

Previous Last Price

$47.94

Bid Size

$0 X 0

Ask Size

$0 X 0

HYGV Portfolio Data

AUM

$64,489,500

Shares

1,350

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.37

Net Asset Value

$47.77

Volume

Volume

22,800

Avg. Volume (YDT)

9,570

Dollar Volume

$1,091,784

Weekly Avg. Volume

17,840

Monthly Avg. Volume

18,150

Quarterly Avg. Volume

14,728

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

0.35

Leverage

Long

Standard Deviation

0.93

HYGV Dividends

Dividend Date

2019-10-01

Latest Dividend

0.352

Annual Dividend

4.44

Annual Dividend Rate

4.44

Annual Dividend Yield

9.29

HYGV Performance

YTD Return

5.53%

1 Year Return

-2.85%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-4.62%

HYGV Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.