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FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
Fund · US33939L6627 · HYGV (ARCX)
41,11 USD
05.02.2025 21:59
Current Prices from FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
HYGV
|
USD
|
05.02.2025 21:59
|
41,11 USD
| 40,97 USD | 0,34 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,32 % | 0,64 % | 0,27 % | 2,07 % | 1,56 % | -15,52 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 96,65 % |
NotClassified | 2,28 % |
Cash | 1,07 % |
Stock US | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
WLL | Whiting Petroleum Corporation | 0,00 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND Fund
The index reflects the performance of a broad universe of U.S.-dollar denominated high yield corporate bonds that seeks a higher total return than the overall high yield corporate bond market, as represented by the Northern Trust High Yield US Corporate Bond IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
Fund Currency USD
Category High Yield Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 275.570,85 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond IndexSM. The index reflects the performance of a broad universe of U.S.-dollar denominated high yield corporate bonds that seeks a higher total return than the overall high yield corporate bond market, as represented by the Northern Trust High Yield US Corporate Bond IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
Company Data
Name FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
Company FlexShares High Yield Value-Scored Bond Index Fund
Symbol HYGV
Primary Exchange
NYSE
ISIN US33939L6627
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-07-18
Dividends from 'FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,25 USD |
20.12.2024 | 0,27 USD |
02.12.2024 | 0,26 USD |
01.11.2024 | 0,26 USD |
01.10.2024 | 0,26 USD |
03.09.2024 | 0,29 USD |
01.08.2024 | 0,26 USD |
01.07.2024 | 0,27 USD |
03.06.2024 | 0,28 USD |
01.05.2024 | 0,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HYGV |
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