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HYGV ETF

Profile

Name:

FlexShares High Yield Value-Scored Bond Index Fund

Assets under management:

$1 B

Expense ratio:

0.37%

Inception date:

18 July 2018

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

HYGV is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to the bond market. The fund typically includes bonds from companies with lower credit ratings, which can offer higher returns but also come with increased risk.
Name
Weight
INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED(INTEL)
1.08 %
DIRECTV FINANCING LLC / DIRECTV FINANCING(DTV)
1.04 %
0.94 %
STAPLES INC CALLABLE NOTES FIXED 10.75%(SPLS)
0.90 %
CASH
0.55 %
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8%(NEFINA)
0.54 %
CSC HOLDINGS LLC CALLABLE NOTES FIXED 4.625%(CSCHLD)
0.51 %
EMERA INC CALLABLE NOTES VARIABLE 15/JUN/2076 USD(EMACN)
0.47 %
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.75%(CSCHLD)
0.45 %

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Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
HYGV
zacks.com11 October 2024

Designed to provide broad exposure to the High-Yield/Junk Bond ETFs category of the market, the FlexShares High Yield Value-Scored Bond ETF (HYGV) is a smart beta exchange traded fund launched on 07/17/2018.

HYGV: Beating Other Junk Bond ETFs, But Lagging Fallen Angels
HYGV: Beating Other Junk Bond ETFs, But Lagging Fallen Angels
HYGV: Beating Other Junk Bond ETFs, But Lagging Fallen Angels
HYGV
seekingalpha.com10 September 2024

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is a junk bond ETF focused on fundamentals and risk management. HYGV is overweight in debt of U.S. industrial companies. Despite a high distribution rate, HYGV's dividend growth has not kept pace with inflation, and the share price points to a steep decay in value.

Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
HYGV
zacks.com30 May 2024

Designed to provide broad exposure to the High-Yield/Junk Bond ETFs category of the market, the FlexShares High Yield Value-Scored Bond ETF (HYGV) is a smart beta exchange traded fund launched on 07/17/2018.

HYGV: A Filtered High-Yield Approach That Works
HYGV: A Filtered High-Yield Approach That Works
HYGV: A Filtered High-Yield Approach That Works
HYGV
seekingalpha.com16 May 2024

Investing in high-yield bonds has become more challenging due to low credit spreads and a sense of complacency in the market. The FlexShares® High Yield Value-Scored Bond Index Fund ETF provides a way to access the high-yield bond market by prioritizing value and quality issuers. With its diverse portfolio, value-scoring strategy, and emphasis on liquidity, this fund stands out from conventional market-capitalization-weighted indices.

Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
HYGV
Zacks Investment Research26 March 2024

The FlexShares High Yield Value-Scored Bond ETF (HYGV) made its debut on 07/17/2018, and is a smart beta exchange traded fund that provides broad exposure to the High-Yield/Junk Bond ETFs category of the market.

HYGV Is One Of The Highest-Yielding Bond ETFs With An 8.8% Yield
HYGV Is One Of The Highest-Yielding Bond ETFs With An 8.8% Yield
HYGV Is One Of The Highest-Yielding Bond ETFs With An 8.8% Yield
HYGV
Seeking Alpha27 February 2024

HYGV is one of the highest-yielding bond ETFs in the market, with an 8.8% dividend yield. Its total returns are above average too, and without any significant increase to risk or volatility. Fundamentals have somewhat improved in the recent past, with higher returns and strong dividend growth.

Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
HYGV
Zacks Investment Research22 November 2023

The FlexShares High Yield Value-Scored Bond ETF (HYGV) made its debut on 07/17/2018, and is a smart beta exchange traded fund that provides broad exposure to the High-Yield/Junk Bond ETFs category of the market.

HYGV: Opportunistic Exposure To Attractive Credit As Equities Remain Expensive
HYGV: Opportunistic Exposure To Attractive Credit As Equities Remain Expensive
HYGV: Opportunistic Exposure To Attractive Credit As Equities Remain Expensive
HYGV
Seeking Alpha23 October 2023

2023 saw a severe bear market and low valuations in the bond market, creating an opportunity for bond allocation in portfolios. The bond market experienced sharp declines while equities reached all-time highs, highlighting the difference in reaction to interest rate increases. The HYGV smart beta ETF offers credit exposure with a 9.3% yield, making it an attractive option compared to the 4% earnings yield of US equities.

Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?
HYGV
Zacks Investment Research19 September 2023

Designed to provide broad exposure to the High-Yield/Junk Bond ETFs category of the market, the FlexShares High Yield Value-Scored Bond ETF (HYGV) is a smart beta exchange traded fund launched on 07/17/2018.

HYGV: Over 8% Yield, Strong Dividend Growth
HYGV: Over 8% Yield, Strong Dividend Growth
HYGV: Over 8% Yield, Strong Dividend Growth
HYGV
Seeking Alpha11 July 2023

HYGV has a strong 8.6% dividend yield, highest amongst its peers. The fund performs well on most other relevant metrics too. Outperformance relative to other bond sub-asset classes was due to the fund's comparatively low duration, plus aggressive Fed hikes.

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FAQ

  • What is HYGV ETF?
  • Does HYGV pay dividends?
  • What stocks are in HYGV ETF?
  • What is the current assets under management for HYGV?
  • What is HYGV average volume?
  • What is HYGV expense ratio?
  • What is HYGV inception date?

What is HYGV ETF?

HYGV is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to the bond market. The fund typically includes bonds from companies with lower credit ratings, which can offer higher returns but also come with increased risk.

Does HYGV pay dividends?

Yes, the FlexShares High Yield Value-Scored Bond Index Fund does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in HYGV ETF?

As of today, FlexShares High Yield Value-Scored Bond Index Fund inlcudes 871 holdings, with 464 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED (1.08%), DIRECTV FINANCING LLC / DIRECTV FINANCING (1.04%) and Carvana Co (0.94%)

What is the current assets under management for HYGV?

Assets under management of FlexShares High Yield Value-Scored Bond Index Fund is $1 B

What is HYGV average volume?

Average volume of FlexShares High Yield Value-Scored Bond Index Fund is $131 K

What is HYGV expense ratio?

Expense ratio of FlexShares High Yield Value-Scored Bond Index Fund is 0.37%

What is HYGV inception date?

Inception date of FlexShares High Yield Value-Scored Bond Index Fund is 18 July 2018