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FlexShares High Yield Value-Scored Bond Index Fund

HYGV
Current price
41.36 USD -0.03 USD (-0.07%)
Company
ISIN US33939L6627
Category High Yield Bond
Exchange NYSE ARCA
Capitalization 1 489 112 563 USD
Yield for 12 month +3.12 %
1Y
3Y
5Y
10Y
15Y
HYGV
21.11.2021 - 28.11.2021

FlexShares High Yield Value-Scored Bond Index Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 489 112 563 USD. Over the past year, it has generated a yield of +3.12 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.37 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

1 489 112 563 USD

Net Expense Ratio

0.37 %

Annual Holdings Turnover

167 %

Asset HoldingHYGV

Cash

Long 0.66%
Short -
Net Assets 0.66%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.87%
Short -
Net Assets 98.87%

Other

Long -
Short -
Net Assets -

Efficiency HYGV

1y Volatility 4.35%
Returns YTD 9.01%
3y Volatility 9.05%
Returns 1Y 12.00%
3y ExpReturn 0.00%
Returns 3Y 2.73%
3y SharpRatio -0.11%
Returns 5Y 4.66%
Returns 10Y 0.00%

Dividend Analytics HYGV

Dividend growth over 5 years

59 %

Continuous growth

1 year

Dividend History HYGV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators HYGV

For 52 weeks

36.77 USD 41.38 USD
50 Day MA 41.24 USD
200 Day MA 40.85 USD