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FlexShares High Yield Value-Scored Bond Index Fund

HYGV
Current price
40.87 USD +0.02 USD (+0.05%)
Company
Category High Yield Bond
Exchange NYSE ARCA
Capitalization 1 406 825 577 USD
Yield for 12 month +1.54 %
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 1 406 825 577 USD. Over the past year, it has generated a yield of +1.54 %. 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

1 406 825 577 USD

Net Expense Ratio

0.37 %

Annual Holdings Turnover

167 %

Asset HoldingHYGV

Cash

Long 0.58%
Short -
Net Assets 0.58%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.76%
Short -
Net Assets 98.76%

Other

Long -
Short -
Net Assets -

Efficiency HYGV

1y Volatility 6.29%
Returns YTD 3.98%
3y Volatility 8.94%
Returns 1Y 9.57%
3y ExpReturn 0.00%
Returns 3Y 1.31%
3y SharpRatio -0.27%
Returns 5Y 4.03%
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

35.97 USD 40.97 USD
50 Day MA 40.48 USD
200 Day MA 40.4 USD

Dynamics of changes in the value of assets

E

ENGE

170.97 GBP SPDR MSCI EUROPE ENERGY UCITS ETF 0 (0%)
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E

ESGY

52.98 CAD BMO MSCI USA ESG Leaders Index ETF -0.18 (-0.47%)
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A

ACWIE

199.76 EUR UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc -1.67 (-0.77%)
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G

GTO

46.68 USD Invesco Total Return Bond ETF +0.04 (+0.09%)
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I

IBCQ

86.23 EUR iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) -0.28 (-0.3%)
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