Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

FlexShares High Yield Value-Scored Bond Index Fund

HYGV

Current price

40.14 USD +0.28 USD (+0.70%)

Company –

Category High Yield Bond

Exchange NYSE ARCA

Capitalization 1 350 381 896 USD

Yield for 12 month -2.15 %

Week

Month

Year

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 1 350 381 896 USD. Over the past year, it has generated a yield of -2.15 %. 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.

Analytics

Total Assets

1 350 381 896 USD

Net Expense Ratio

0.37 %

Annual Holdings Turnover

95 %

Long 0.62%

Short -

Net Assets 0.62%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 98.63%

Short -

Net Assets 98.63%

Long -

Short -

Net Assets -

1y Volatility 6.43%

Returns YTD 7.52%

3y Volatility 8.96%

Returns 1Y 5.94%

3y ExpReturn 0.00%

Returns 3Y 0.80%

3y SharpRatio -0.06%

Returns 5Y 3.84%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

36.02 USD 39.85 USD

50 Day MA 39.33 USD

200 Day MA 39.97 USD

FlexShares High Yield Value-Scored Bond Index Fund