FlexShares High Yield Value-Scored Bond Index Fund

HYGV
$40.17 (+ $0.06 + 0.15%)
Last updated: 2026-08-20 06:12 UTC
HYGV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorHigh Yield Bond
IndustryFlexshares Trust
ISINUS33939L6627
CUSIP33939L662
Market Price40.17
Dividend Yield 8.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High41.32
52w Low38.01
Next Earnings DateN/A

FlexShares High Yield Value-Scored Bond Index Fund trades under ticker HYGV on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows High Yield Bond exposure. Identifiers: ISIN US33939L6627, CUSIP 33939L662.

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About the Company
The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. 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.
Price History