FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
| Assets | $1.48B |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Shares Out | 35.80M |
| Dividend (ttm) | $3.41 |
| Dividend Yield | 8.27% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +3.96% |
| Volume | 141,787 |
| Open | 41.18 |
| Previous Close | 41.23 |
| Day's Range | 41.15 - 41.22 |
| 52-Week Low | 39.70 |
| 52-Week High | 41.71 |
| Beta | 0.50 |
| Holdings | 1084 |
| Inception Date | Jul 17, 2018 |
About HYGV
Fund Home PageThe FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity. HYGV was launched on Jul 17, 2018 and is issued by FlexShares.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.258 | Nov 7, 2024 |
| Oct 1, 2024 | $0.258 | Oct 7, 2024 |
| Sep 3, 2024 | $0.287 | Sep 9, 2024 |
| Aug 1, 2024 | $0.262 | Aug 7, 2024 |
| Jul 1, 2024 | $0.268 | Jul 8, 2024 |
| Jun 3, 2024 | $0.283 | Jun 7, 2024 |
News
HYGV: Beating Other Junk Bond ETFs, But Lagging Fallen Angels
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is a junk bond ETF focused on fundamentals and risk management. HYGV is overweight in debt of U.S. industrial companies. Despite a high distri...
HYGV: A Filtered High-Yield Approach That Works
Investing in high-yield bonds is becoming tricky, as credit spreads are near cycle lows and the market looks complacent. The FlexShares® High Yield Value-Scored Bond Index Fund ETF offers a means to t...
HYGV Is One Of The Highest-Yielding Bond ETFs With An 8.8% Yield
HYGV is one of the highest-yielding bond ETFs in the market, with an 8.8% dividend yield. Its total returns are above average too, and without any significant increase to risk or volatility. Fundament...
Higher-Yield ETFs By Asset Class
ETFs offer investors diversified exposure to different asset classes, including U.S. and international equities, fixed-rate and variable rate bonds. Within each market sub-segment some ETFs offer part...
HYGV: Opportunistic Exposure To Attractive Credit As Equities Remain Expensive
2023 saw a severe bear market and low valuations in the bond market, creating an opportunity for bond allocation in portfolios. The bond market experienced sharp declines while equities reached all-ti...
HYGV: Over 8% Yield, Strong Dividend Growth
HYGV has a strong 8.6% dividend yield, highest amongst its peers. The fund performs well on most other relevant metrics too. Outperformance relative to other bond sub-asset classes was due to the fund...
HYGV: Smart Beta High Yield Fund
The FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is a smart beta ETF that focuses on the U.S. high yield market. The fund follows an index which uses proprietary value, credit, and liquid...
Best High-Yield Corporate Bond ETFs For Income Investors And Retirees
High-yield corporate bond ETFs offer strong, growing dividends, with HYGV, FALN, and SPHY standing out as strong investment opportunities. HYGV provides a particularly strong 8.4% yield, FALN offers a...
HYGV: Finds Alpha In Junk Bonds, But Still Unattractive
HYGV is a “junk bond" ETF, namely a high-yield corporate bond fund. It invests only in issuers selected based on value characteristics.