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

NYSEARCA: HYGV · IEX Real-Time Price · USD
40.39
+0.09 (0.22%)
At close: Apr 26, 2024, 3:44 PM
40.40
+0.02 (0.04%)
After-hours: Apr 26, 2024, 4:10 PM EDT
0.22%
Assets $1.39B
Expense Ratio 0.37%
PE Ratio n/a
Shares Out 34.35M
Dividend (ttm) $3.59
Dividend Yield 8.89%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -0.36%
Volume 78,510
Open 40.30
Previous Close 40.30
Day's Range 40.29 - 40.41
52-Week Low 38.42
52-Week High 41.24
Beta n/a
Holdings 926
Inception Date Jul 17, 2018

About HYGV

Fund Home Page

The FlexShares High Yield Value-Scored Bond Index Fund 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
ETF Provider FlexShares
Index Tracked Northern Trust High Yield Value-Scored US Corporate Bond Total Return

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.31009 Apr 5, 2024
Mar 1, 2024 $0.2819 Mar 7, 2024
Feb 1, 2024 $0.31086 Feb 7, 2024
Dec 15, 2023 $0.31657 Dec 21, 2023
Dec 1, 2023 $0.28782 Dec 7, 2023
Nov 1, 2023 $0.30946 Nov 7, 2023
Full Dividend History

News

There is no news available yet.