Profile
Name
FlexShares High Yield Value-Scored Bond Index FundAssets under management
$1 billionExpense ratio
0.38%Asset class
Fixed IncomeDomicile
USInception date
July 16, 2018Net asset value
40K USDWebsite
http://www.flexshares.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.15 %
1.07 %
1.00 %
0.63 %
0.57 %
0.51 %
0.50 %
0.49 %
0.48 %
0.47 %
0.46 %
0.46 %
0.45 %
0.45 %
0.44 %
0.40 %
0.39 %
0.38 %
0.38 %
0.38 %
0.37 %
0.37 %
0.34 %
0.34 %
0.33 %
0.33 %
0.33 %
0.31 %
0.31 %
0.31 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.15 %
1.07 %
1.00 %
0.63 %
0.57 %
0.51 %
0.50 %
0.49 %
0.48 %
0.47 %
0.46 %
0.46 %
0.45 %
0.45 %
0.44 %
0.40 %
0.39 %
0.38 %
0.38 %
0.38 %
0.37 %
0.37 %
0.34 %
0.34 %
0.33 %
0.33 %
0.33 %
0.31 %
0.31 %
0.31 %
Analyst ratings
FAQ
- Does HYGV pay dividends?
- What stocks are in HYGV?
- What is the current assets under management for HYGV?
- What is HYGV average volume?
- What is HYGV expense ratio?
- What is HYGV inception date?
Does HYGV pay dividends?
Yes, the FlexShares High Yield Value-Scored Bond Index Fund does pays dividends, with
the most recent payment being
$0.27
per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in HYGV?
As of today, FlexShares High Yield Value-Scored Bond Index Fund inlcudes 840 holdings, with 437 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Carvana Co (1.15%), CASH (1.07%) and STAPLES INC CALLABLE NOTES FIXED 10.75% (1%)
What is the current assets under management for HYGV?
Assets under management of FlexShares High Yield Value-Scored Bond Index Fund is $1B
What is HYGV average volume?
Average volume of FlexShares High Yield Value-Scored Bond Index Fund is $131K
What is HYGV expense ratio?
Expense ratio of FlexShares High Yield Value-Scored Bond Index Fund is 0.38%
What is HYGV inception date?
Inception date of FlexShares High Yield Value-Scored Bond Index Fund is July 16, 2018