FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
NYSEARCA: HYGV · Real-Time Price · USD
40.13
-0.02 (-0.05%)
At close: Jul 20, 2026, 4:00 PM EDT
40.13
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
-0.05% (1D)
| Assets | $1.10B |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Shares Out | 27.35M |
| Dividend (ttm) | $2.96 |
| Dividend Yield | 7.37% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 77,956 |
| Open | 40.16 |
| Previous Close | 40.15 |
| Day's Range | 40.09 - 40.18 |
| 52-Week Low | 39.55 |
| 52-Week High | 41.32 |
| Beta | 0.40 |
| Holdings | 979 |
| Inception Date | Jul 17, 2018 |