FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
Fund · US33939L6627 · HYGV (ARCX)
Overview
40,35 USD
0,10 % 0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HYGV
USD
06.06.2025 19:59
40,35 USD
40,31 USD
+0,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,39 % 1,61 % -0,96 % -2,42 % 0,15 % -13,13 %
Asset Allocation
AssetPercentage %
Bond96,65 %
NotClassified2,28 %
Cash1,07 %
Stock US0,00 %
Stock non-US0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
WLLWhiting Petroleum Corporation 0,00 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX 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
02.06.2025 0,27 USD
01.05.2025 0,26 USD
01.04.2025 0,26 USD
03.03.2025 0,26 USD
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

Ticker Symbols

Name Symbol
NYSE HYGV

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