HYGV — FlexShares High Yield Value-Scored Bond Index Fund price, holdings and performance

FlexShares High Yield Value-Scored Bond Index Fund

Latest market price

39.60

-0.08-0.20%

Overview Short InterestFilings

HYGVFlexShares High Yield Value-Scored Bond Index Fund·AMEX

Overview Short InterestFilings

39.60-0.20%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	high-yield	Return% 1Y	1.41%	Total Holdings	1,010	Perf Week	-0.03%

Sponsor	FlexShares	ETF Type		Tags	value	Return% 3Y	6.85%	AUM	$1.06B	Perf Month	-1.42%

Fund Family		Bond Type		Tags	dividend	Return% 5Y	2.81%	NAV/sh		Perf Quarter	-1.64%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.32 -4.16%	Perf Half Y	-1.25%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.48 0.30%	Perf YTD	-2.80%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.25% 0.20%	Perf Year	-3.70%

Dividend TTM	2.96 (7.46%)	ESG Type		Tags	-	Flows% 3M	0.33%	ATR (14)	0.12	Perf 3Y	-1.74%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.25%	RSI (14)	35.98	Perf 5Y	-20.63%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.41	Perf 10Y	-

Expense	0.38%	Growth/Value		SMA20	-0.74%	Flows% 3Y		Rel Volume	1.42	Prev Close	39.68

Inverse/Leveraged		Market Cap		SMA50	-0.99%	Flows% 5Y		Avg Volume	89.87K	Price	39.60

IPO Date	Jul 17, 2018	Option/Short	Yes / Yes	SMA200	-1.86%	52W Range %	6%	Volume	127,815	Change	-0.20%

Assets Under Management

● Assets Under Management

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Fund

This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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