HYGV
FlexShares High Yield Value-Scored Bond Index Fund
Price Chart
Latest Quote
$40.19
+0.01 (+0.02%)
Current Price
| Previous Close | $40.18 |
| Open | $40.22 |
| Day High | $40.25 |
| Day Low | $40.17 |
| Volume | 58,511 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.40% |
| Net Assets | $1.10B |
| Expense Ratio | 0.37% |
| Category | High Yield Bond |
| Fund Family | Flexshares Trust |
| Net Asset Value | $40.15 |
| Premium/Discount | 0.10% |
| Quarterly Dividend Yield | 7.40% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.14 |
| SMA50 | $40.04 |
| SMA200 | $39.51 |
| RSI | 55.45 |
| ATR | 0.1268 |
| Rel Volume | 0.59 |
Performance History
| Week | -0.22% |
| Month | +0.61% |
| Quarter | +2.73% |
| 6 Months | +2.06% |
| YTD | +1.60% |
| Year | +6.30% |
| 3 Years | +26.62% |
| 5 Years | +19.79% |
| 10 Years | +48.21% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $40.19 | 63,400 |
| 2026-06-23 | $40.18 | 161,200 |
| 2026-06-22 | $40.22 | 85,600 |
| 2026-06-18 | $40.26 | 83,300 |
| 2026-06-17 | $40.15 | 158,000 |
| 2026-06-16 | $40.28 | 87,100 |
| 2026-06-15 | $40.29 | 64,800 |
| 2026-06-12 | $40.21 | 100,400 |
| 2026-06-11 | $40.19 | 134,400 |
| 2026-06-10 | $39.98 | 91,800 |
| 2026-06-09 | $40.06 | 111,100 |
| 2026-06-08 | $39.98 | 78,500 |
| 2026-06-05 | $39.96 | 78,800 |
| 2026-06-04 | $40.13 | 67,700 |
| 2026-06-03 | $40.08 | 63,400 |
| 2026-06-02 | $40.17 | 118,300 |
| 2026-06-01 | $40.14 | 209,400 |
| 2026-05-29 | $40.18 | 238,500 |
| 2026-05-28 | $40.11 | 75,400 |
| 2026-05-27 | $40.05 | 84,100 |
| 2026-05-26 | $40.08 | 78,300 |
About FlexShares High Yield Value-Scored Bond Index Fund
The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
Period:
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