US
FlexShares High Yield Value-Scored Bond Index Fund
HYGV · Fixed Income
$40.16
-0.22%
Assets
n/a
Expense ratio
0.37%
Holdings
950
1Y return
+8.7%
Forward P/E
n/a
Top 10 holdings
+8.3%
Return and risk
| 1Y total return | +8.7% |
| 3Y total return | +27.5% |
| 5Y total return | +19.0% |
| 3Y CAGR | +8.4% |
| 5Y CAGR | +3.5% |
| Beta | 0.41 |
| RSI | 43.18 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 950 |
| Expense ratio | 0.37% |
| Dividend yield | +7.4% |
| Top 10 holdings | +8.3% |
| Volume | 103.1K |
All ETF indicators
| All Time High | 50.47 |
| All Time High Change | -20.46 |
| All Time High Date | 2018-08-31 |
| All Time Low | 36.86 |
| All Time Low Change | 8.91 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.16 |
| Beta | 0.41 |
| Cagr1y | 8.66 |
| Cagr3y | 8.43 |
| Cagr5y | 3.54 |
| Ch1m | -0.3 |
| Ch1w | -0.14 |
| Ch1y | 0.97 |
| Ch3m | -1.87 |
| Ch3y | 0.21 |
| Ch5y | -18.85 |
| Ch6m | -1.63 |
| Ch YTD | -1.45 |
| Close | 40.25 |
| Div CAGR3 | -3.62 |
| Div CAGR5 | -0.24 |
| Dividend Growth | -6.29 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 7.43 |
| Dps | 2.98 |
| Ex Div Date | 2026-05-01 |
| High52 | 41.32 |
| High52ch | -2.8 |
| High52 Date | 2025-09-23 |
| Inception Date | 2018-07-17 |
| Isin | US33939L6627 |
| Last Dividend | 0.25 |
| Low52 | 39.55 |
| Low52ch | 1.54 |
| Low52 Date | 2026-03-27 |
| Ma150 | 40.63 |
| Ma150ch | -1.19 |
| Ma20 | 40.42 |
| Ma200 | 40.71 |
| Ma200ch | -1.38 |
| Ma20ch | -0.68 |
| Ma50 | 40.23 |
| Ma50ch | -0.22 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.18 |
| Rsi Monthly | 43.44 |
| Rsi Weekly | 43.24 |
| Sharpe Ratio | 1.06 |
| Sortino Ratio | 3.35 |
| Top10holdings | 8.25 |
| Tr1m | 0.32 |
| Tr1y | 8.66 |
| Tr3m | -0.08 |
| Tr3y | 27.48 |
| Tr5y | 19.02 |
| Tr6m | 2 |
| Tr YTD | 0.95 |