NYSEArca - Delayed Quote • USD
FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
At close: June 26 at 3:59 PM EDT
Loading Chart for HYGV
DELL
- Previous Close
40.51 - Open
40.42 - Bid --
- Ask --
- Day's Range
40.40 - 40.44 - 52 Week Range
38.42 - 41.24 - Volume
293,952 - Avg. Volume
226,372 - Net Assets 1.39B
- NAV 40.43
- PE Ratio (TTM) --
- Yield 8.86%
- YTD Daily Total Return 2.53%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.37%
The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
Flexshares Trust
Fund Family
High Yield Bond
Fund Category
1.39B
Net Assets
2018-07-17
Inception Date
Performance Overview: HYGV
View MoreTrailing returns as of 6/26/2024. Category is High Yield Bond.
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Holdings: HYGV
View MoreSector Weightings
SectorHYGV
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: HYGV
View MoreResearch Reports: HYGV
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