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Flexshares High Yield Value-Scored Bond Fund (HYGV)

Flexshares High Yield Value-Scored Bond Fund (HYGV)

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Overview

Name FlexShares High Yield Value-Scored Bond Index Fund
Fund Family FlexShares
Underlying Index Northern Trust High Yield Value-Scored US Corporate Bond Index
Inception Date 07/17/18
First Trade Date 07/18/18
Leverage Long
Asset Class Fixed Income

Description:

The FlexShares High Yield Value-Scored Bond Index Fund 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 Index.

Investment Information

Alpha 3.79
60-Month Beta 0.45
Standard Deviation +0.22
Shares Outstanding, K 19,550.00
Managed Assets, $K 825,596.50 K
Net Asset Value 42.23
First Trade Price 49.99
P/E Ratio 0.00
Management Fee 0.37%
Options No
Latest Dividend 0.229
Dividend Date 05/02/22
Annual Dividend 3.18
Annual Dividend Yield 7.53%
1-Year Return -14.29%
3-Year Return -11.49%
5-Year Return 0.00%
Management Expense Ratio 0.37%

HYGV Dividends

Date Value
05/02/22 $0.2290
04/01/22 $0.2310
03/01/22 $0.2090
02/01/22 $0.2290
12/17/21 $0.8400
12/01/21 $0.2150
11/01/21 $0.2120
10/01/21 $0.1970
09/01/21 $0.2070
08/02/21 $0.1790
07/01/21 $0.2050
06/01/21 $0.2230
05/03/21 $0.2260
04/01/21 $0.2440
03/01/21 $0.2090
02/01/21 $0.2530
12/18/20 $0.2750
12/01/20 $0.2660
11/02/20 $0.2740
10/01/20 $0.2620
09/01/20 $0.2870
08/03/20 $0.2570
07/01/20 $0.2470
06/01/20 $0.2200
05/01/20 $0.2240
04/01/20 $0.2450
03/02/20 $0.2260
02/03/20 $0.2500
12/20/19 $0.2510
12/02/19 $0.2280
11/01/19 $0.2550
10/01/19 $0.3520
09/03/19 $0.3300
08/01/19 $0.4210
07/01/19 $0.3790
06/03/19 $0.2920
05/01/19 $0.2780
04/01/19 $0.3850
03/01/19 $0.3010
02/01/19 $0.3880
12/21/18 $0.4280
12/03/18 $0.4550
11/01/18 $0.4310
10/01/18 $0.4610
09/04/18 $0.4720
08/01/18 $0.3110
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