FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
NYSEARCA: HYGV · Real-Time Price · USD
40.51
-0.04 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
40.51
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.10% (1D)
| Assets | $1.11B |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Shares Out | 27.60M |
| Dividend (ttm) | $3.00 |
| Dividend Yield | 7.41% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.14% |
| Volume | 123,639 |
| Open | 40.51 |
| Previous Close | 40.55 |
| Day's Range | 40.49 - 40.54 |
| 52-Week Low | 39.55 |
| 52-Week High | 41.32 |
| Beta | 0.43 |
| Holdings | 964 |
| Inception Date | Jul 17, 2018 |