FlexShares® High Yield Value-Scored Bond Index Fund
HYGV
NYSE Arca
| Weiss Ratings | HYGV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | HYGV - NYSE Arca | Click to Compare |
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| Price | $40.59 | |||
| Company Info | HYGV - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Benjamin J. Gord (2), Chaitanya (Chaitu) Mandavakuriti (2), Ben McCubbin (0) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | HYGV - NYSE Arca | Click to Compare |
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| Fund Name | FlexShares® High Yield Value-Scored Bond Index Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYGV - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.76% | |||
| Dividend | HYGV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYGV - NYSE Arca | Click to Compare |
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| Cash | 3.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.45% | |||
| U.S. Bond | 82.11% | |||
| Non-U.S. Bond | 14.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.46% | |||
| Other Net | 0.00% | |||
| Price History | HYGV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 4.05% | |||
| Year to Date Total Return | 4.15% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 19.42% | |||
| 3-Year Total Return | 22.99% | |||
| 5-Year Total Return | 26.90% | |||
| Price | HYGV - NYSE Arca | Click to Compare |
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| Closing Price | $40.59 | |||
| 1-Month Low Price | $40.55 | |||
| 1-Month High Price | $40.91 | |||
| 52-Week Low Price | $38.45 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $41.67 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | HYGV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.52 | |||
| 1-Month High NAV | $40.88 | |||
| 52-Week Low NAV | $38.74 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $41.59 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | HYGV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.14 | |||
| Balance Sheet | HYGV - NYSE Arca | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | HYGV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 118.00% | |||
| Performance | HYGV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.39% | |||
| Last Bear Market Total Return | -11.81% | |||