Top holdings
Name
Weight
1.22 %
1.04 %
0.97 %
0.93 %
0.74 %
0.61 %
0.56 %
0.55 %
0.55 %
0.54 %
0.45 %
0.44 %
0.40 %
0.40 %
0.38 %
0.37 %
0.34 %
0.34 %
0.34 %
0.33 %
0.33 %
0.31 %
0.31 %
0.31 %
0.30 %
0.29 %
0.29 %
0.28 %
0.28 %
0.28 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.22 %
1.04 %
0.97 %
0.93 %
0.74 %
0.61 %
0.56 %
0.55 %
0.55 %
0.54 %
0.45 %
0.44 %
0.40 %
0.40 %
0.38 %
0.37 %
0.34 %
0.34 %
0.34 %
0.33 %
0.33 %
0.31 %
0.31 %
0.31 %
0.30 %
0.29 %
0.29 %
0.28 %
0.28 %
0.28 %
Analyst ratings
FAQ
- What is HYGV?
- 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?
What is HYGV?
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
$0.25
per share. The last ex-dividend date was on February 3, 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 873 holdings, with 460 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED (1.22%), DIRECTV FINANCING LLC / DIRECTV FINANCING (1.04%) and STAPLES INC CALLABLE NOTES FIXED 10.75% (0.97%)
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 July 18, 2018