Summary
- Current Price
- As of today, HYGV price is $39.65, up +0.08% on
- Current Price vs All-Time High
- HYGV price is currently -21.44% below its historical high of $50.47 set on
- Dividend Yield
- HYGV current TTM dividend yield is 6.93%
- Next Ex-Dividend
- As of today, the next dividend for HYGV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FlexShares High Yield Value-Scored Bond Index Fund |
| Assets Under Management | $1B |
| Expense Ratio | 0.38% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.17% | ||
| 2.00% | ||
| 1.06% | ||
| 1.05% | ||
| 1.03% | ||
| 1.00% | ||
| 0.89% | ||
| 0.79% | ||
| 0.78% | ||
| 0.71% | ||
| 0.68% | ||
| 0.66% | ||
| 0.64% | ||
| 0.64% | ||
| 0.59% | ||
| 0.59% | ||
| 0.57% | ||
| 0.55% | ||
| 0.54% | ||
| 0.54% | ||
| 0.53% | ||
| 0.53% | ||
| 0.52% | ||
| 0.52% | ||
| 0.52% | ||
| 0.51% | ||
| 0.50% | ||
| 0.45% | ||
| 0.44% | ||
| 0.42% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.65 | ||
| $40.76 | ||
| SMA 200 vs Price | +2.80% | |
| $40.56 | ||
| SMA 50 vs Price | +2.30% | |
| 0.28 | ||
| $0.22 | ||
| 35.85 | ||
| 8.53% | ||
| 6.50% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 6.93% | ||
| $2.75 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.73% |
| Canada | 4.53% |
| United Kingdom | 2.87% |
| Australia | 1.62% |
| Luxembourg | 1.32% |
| Bermuda | 1.25% |
| France | 0.53% |
| Singapore | 0.38% |
| Germany | 0.38% |
| Japan | 0.36% |
| Ireland | 0.32% |
| Netherlands | 0.31% |
| Italy | 0.25% |
| Norway | 0.17% |
| Mauritius | 0.16% |
| Denmark | 0.15% |
| Cayman Islands | 0.14% |
| Switzerland | 0.08% |
FAQ
Does HYGV pay dividends?
Yes, the FlexShares High Yield Value-Scored Bond Index Fund does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on March 1, 2026, 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 includes 769 holdings with the most weighted are CASH (2.17%), CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (2%) and RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% (1.06%)
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 17, 2018
Data Sources & References
- HYGV Official Website www.flexshares.com/us/en/individual/funds/hygv
- HYGV Profile on Yahoo Finance finance.yahoo.com/quote/HYGV