FlexShares High Yield Value-Scored US Bond Index Fund (HYGV)
| Assets | $1.24B |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $3.50 |
| Dividend Yield | 8.77% |
| Ex-Dividend Date | Sep 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +2.15% |
| Volume | 745 |
| Open | 39.80 |
| Previous Close | 39.88 |
| Day's Range | 39.77 - 39.94 |
| 52-Week Low | 38.43 |
| 52-Week High | 42.04 |
| Beta | n/a |
| Holdings | 952 |
| Inception Date | Jul 17, 2018 |
About HYGV
Fund Home PageThe FlexShares High Yield Value-Scored US 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 |
|---|---|---|
| 2023-09-01 | $0.30497 | 2023-09-08 |
| 2023-08-01 | $0.28929 | 2023-08-07 |
| 2023-07-03 | $0.28634 | 2023-07-10 |
| 2023-06-01 | $0.29994 | 2023-06-07 |
| 2023-05-01 | $0.29227 | 2023-05-05 |
| 2023-04-03 | $0.3106 | 2023-04-10 |
News
NYSE's ETF Leaders: Northern Trust's Michael Natale
Managing risk is very important to Northern Trust Asset Management's clients, according to head of intermediary distribution Michael Natale. And Natale explained that Northern Trust thinks about risk ...
Complement Your High Yield Portfolio With Real Assets
Real assets, particularly infrastructure, are highly complementary to high-yield fixed income investments. One pairing that works well together is the FlexShares High Yield Value-Score Bond Index Fun...
Investors Allocated to These 4 FlexShares ETFs in June
The top four ETFs in FlexShares' line-up that took in the most new assets in June are funds that offer potential upside in an inflationary environment, including real assets and income-generating fund...
Navigate Rising Rates With HYGV
With the Fed poised to continue hiking interest rates through the end of the year to combat inflation, many investors are worried about the potential impact on their investments. FlexShares' research...
This Fixed Income ETF Is Poised To Outperform Equities During Rising Rates
With interest rates expected to continue to rise through the end of the year, many investors are worried about the potential impact on their investments. FlexShares' research into the past four Fed r...
Investors Allocated to These 3 FlexShares ETFs in March
The top three ETFs in FlexShares' line-up that raked in the newest assets in March are largely funds that offer high income, demonstrating investors' desire for yield. The FlexShares iBoxx 3 Year Targ...
Which FlexShares ETFs Took in the Most Assets in January?
The top five ETFs in FlexShares' line-up that raked in the most new funds in January are largely funds that offer high dividend yields, demonstrating investors' desire for income amid a period of low-...
Get Higher Yield With Less Risk Amid Rising Global Inflation
Getting high yield doesn't automatically mean that fixed income investors must take on high risk, especially with ETFs like the FlexShares High Yield Value-Scored Bond Index Fund (HYGV). While the Con...
Get Max Yield With HYGV as 30-Year Note Falls to New Low
To get more yield, fixed income investors typically have to go far out on the yield curve, but with the benchmark 30-year Treasury note hitting lows, high-yield options are available. One such ETF to ...
While Investors Jump Back Into High Yield, This ETF Focuses on Value
An influx of bond investors are heading back into high yield, making exchange traded funds (ETFs) like the FlexShares High Yield Value-Scored Bond Index Fund (HYGV) an option to consider. While the th...
High Yield Is Less Risky With This Value-Scored Bond ETF
Treasury yields have been moving higher, making fixed income investors wonder whether high yield is a prime option, but it can be with ETFs like the FlexShares High Yield Value-Scored Bond Index Fund ...
With Rates on the Move, Get More Yield With HYGV
The Federal Reserve appears more apt to pull the trigger on rising interest rates, which fixed income investors can counter with more yield via the FlexShares High Yield Value-Scored Bond Index Fund (...
Get Value-Added High Yield Exposure With “HYGV”
Getting high yield exposure doesn't mean fixed income investors have to settle for the riskiest debt when you add a value-added strategy to the mix with ETFs such as the FlexShares High Yield Value-Sc...
Indexed Fixed Income Is Making Inroads in the Bond Space
An active management style gives bond investors a more dynamic solution for their portfolios, but a recent State Street Global Advisors (SSGA) report has pointed to the sustained move toward indexed f...
A Pair of Options for Fixed Income Investors Seeking More Yield
Even with the threat of rising rates, yields are still low by historical standards. Fixed income investors looking to extract more yield have a pair of options from FlexShares.
Mitigate Risk While Still Getting High Yield With “HYGV”
While high yield debt is an option to consider in the current fixed income environment, some investors may not want the added risk, but an option to consider is the FlexShares High Yield Value-Scored ...
Brisk High-Yield Issuance Is More Help than Hurdle for ‘HYGV'
A spate of fresh high-yield corporate debt supply is coming to market, but that's not weighing on the FlexShares High Yield Value-Scored Bond Index Fund (NYSEArca: HYGV). HYGV's index tracks the perfo...
Junk Bonds Looking Pricey? Turn to the HYGV ETF
High-yield corporate bonds aren't necessarily inexpensive these days, but in a low Treasury yield environment, junk bonds are useful for income investors. One noteworthy quality play the FlexShares Hi...
EM Bond Spreads Are Narrowing. The High-Yield ‘HYGV' Is All Ears
An emerging credit spread scenario could highlight opportunity with funds like the FlexShares High Yield Value-Scored Bond Index Fund (NYSEArca: HYGV). HYGV's index reflects the performance of a broad...
The Crucial Junk Bond Metric You Haven't Heard Of
Many casual bond investors don't hear much about expected default frequency (EDF), but the current state affairs on that front could be signaling opportunity with exchange traded funds such as the Fle...
Don't Ditch Your Junk Bonds: Making a Case for ‘HYGV'
High-yield corporate bonds are off to a solid start in 2021, but data indicate market participants are retreating from the asset class. Investors can calm their nerves with the FlexShares High Yield V...
‘HYGV': Grab Inflation Fighting Power from High Yield Bonds
Inflation shouldn't chase income investors from high yield corporate debt. That's particularly true if they embrace quality strategies such as the FlexShares High Yield Value-Scored Bond Index Fund (N...
A Safe, Quality Approach to Junk Bonds: The HYGV ETF
High-yield corporate bonds are off to solid starts in the new year. But that's not license for investors to take on too much risk.
A High-Yield Bond ETF to Enhance Your Asset Allocation for 2021
As we consider the path to potential recovery, exchange traded fund investors should consider a diversified asset allocation strategy for 2021. In the recent webcast, Turn the Page – Asset Allocation ...