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

NYSEARCA: HYGV · IEX Real-Time Price · USD
39.88
0.00 (0.00%)
At close: Sep 25, 2023, 12:00 AM
39.90
+0.02 (0.05%)
Pre-market: Sep 26, 2023, 9:10 AM EDT
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 Page

The 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.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HYGV
Index Tracked Northern Trust High Yield Value-Scored US Corporate Bond Total Return

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
Full Dividend History

News

ETF Prime: Lara Crigger Talks 2 Major ETF Trends in 2023

On this episode of ETF Prime, VettaFi's Lara Crigger discussed two of the biggest ETF trends in 2023 with host Nate Geraci.

3 months ago - ETF Trends

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 ...

4 months ago - ETF Trends

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...

Other symbols: NFRA
1 year ago - ETF Trends

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...

Other symbols: NFRAGUNRRAVI
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

Other symbols: GUNRTDTT
1 year ago - ETF Trends

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-...

Other symbols: GUNRQDFRAVITDTTTLTD
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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 ...

2 years ago - ETF Trends

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...

2 years ago - ETF Trends

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 ...

2 years ago - ETF Trends

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 (...

2 years ago - ETF Trends

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...

2 years ago - ETF Trends

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...

2 years ago - ETF Trends

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.

Other symbols: RAVI
2 years ago - ETF Trends

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 ...

2 years ago - ETF Trends

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...

2 years ago - ETF Trends

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...

2 years ago - ETF Trends

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...

2 years ago - ETF Trends

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...

2 years ago - ETF Trends

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...

2 years ago - ETF Trends

‘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...

2 years ago - ETF Trends

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.

2 years ago - ETF Trends

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 ...

2 years ago - ETF Trends