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

40.22
+0.01
+(0.01%)
As of 3:17:43 PM EDT. Market Open.
Loading Chart for HYGV
  • Previous Close 40.22
  • Open 40.15
  • Bid 40.22 x 800
  • Ask 40.23 x 900
  • Day's Range 40.15 - 40.29
  • 52 Week Range 39.90 - 41.71
  • Volume 95,430
  • Avg. Volume 202,213
  • Net Assets 1.48B
  • NAV 40.15
  • PE Ratio (TTM) --
  • Yield 7.96%
  • YTD Daily Total Return 0.50%
  • Beta (5Y Monthly) 0.81
  • 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

1.48B

Net Assets

2018-07-17

Inception Date

Performance Overview: HYGV

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Trailing returns as of 3/31/2025. Category is High Yield Bond.

YTD Return

HYGV
0.50%
Category
1.83%
 

1-Year Return

HYGV
6.36%
Category
9.02%
 

3-Year Return

HYGV
3.68%
Category
4.50%
 

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Holdings: HYGV

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Sector Weightings

SectorHYGV
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: HYGV

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Research Reports: HYGV

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