HYGV
(NYSEARCA)FlexShares High Yield Value-Scored Bond Index Fund
$40.87-- (--)
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HYGV ETF: FlexShares High Yield Value-Scored Bond Index Fund - Price, Holdings & Analysis
FlexShares High Yield Value-Scored Bond Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$40.84 - $40.91
52-Week High$41.32
52-Week Low$38.01
Open$40.88
Volume111.99K
Average Volume (3M)111.99K
Assets (AUM)1.17B
Expense Ratio0.37%
Total Holdings980
Inception DateJul 16, 2018
1 Day Change-0.05%
1 Month Change-0.34%
6 Month Change0.22%
YTD Change0.22%
1 Year Change-0.46%
52-Week Change-0.56%
5 Year Change-17.63%
50-Day MA$40.86
200-Day MA$40.75
RSI48.36
Stochastic %K65.15
Stochastic %D64.46
Annual Dividend$3.29
Dividend Yield8.05%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY0.50%
Day's Range$40.84 - $40.91
52-Week High$41.32
52-Week Low$38.01
Open$40.88
Volume111.99K
Average Volume (3M)111.99K
Assets (AUM)1.17B
Expense Ratio0.37%
Total Holdings980
Inception DateJul 16, 2018
1 Day Change-0.05%
1 Month Change-0.34%
6 Month Change0.22%
YTD Change0.22%
1 Year Change-0.46%
52-Week Change-0.56%
5 Year Change-17.63%
50-Day MA$40.86
200-Day MA$40.75
RSI48.36
Stochastic %K65.15
Stochastic %D64.46
Annual Dividend$3.29
Dividend Yield8.05%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY0.50%
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