FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
NYSEARCA: HYGV · Real-Time Price · USD
40.30
+0.10 (0.26%)
At close: May 8, 2026, 4:00 PM EDT
40.30
0.00 (0.00%)
After-hours: May 8, 2026, 8:00 PM EDT
0.26% (1D)
| Assets | $1.10B |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Shares Out | 27.30M |
| Dividend (ttm) | $2.98 |
| Dividend Yield | 7.41% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 100,477 |
| Open | 40.27 |
| Previous Close | 40.20 |
| Day's Range | 40.26 - 40.31 |
| 52-Week Low | 39.55 |
| 52-Week High | 41.32 |
| Beta | 0.41 |
| Holdings | 952 |
| Inception Date | Jul 17, 2018 |