FlexShares High Yield Value-Scored Bond Index Fund
Northern Trust Corp. HYGV ETF
| HYGV Price | $40.735 |
Market Cap | $1.46B |
| Annual Dividend Yield | 7.46% |
Annual Dividend | $3.07 |
| Yearly Management Fee | 0.37% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $393.42K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jul 17, 2018 |
Market Cap Rank | 611 |
| Monthly AUM Growth | -0.40% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
FlexShares High Yield Value-Scored Bond Index Fund is an ETF issued by Northern Trust Corp. on Jul 17 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HYGV ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-5,818,090 decrease compared to the previous month, its price is traded daily at a decrease of -0.96%.
The annual dividend yield of HYGV ETF is 7.46%, whereas its main asset area is North America.
HYGV ETF, whose 24-hour total volume is $393.42K, has experienced a $-6,251,640 cash outflow in the last month.
In addition, FlexShares High Yield Value-Scored Bond Index Fund's one-year net asset value total return is 9.15%.
HYGV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.96% |
-1.51% |
-0.84% |
-2.34% |
0.70% |
-0.13% |
0.21% |
HYGV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.72% |
0.82% |
8.18% |
9.15% |
7.31% |
22.15% |
HYGV ETF Fund Flows Chart
HYGV ETF Market Cap Chart
HYGV ETF NAV Growth Chart
HYGV ETF Comments
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