FlexShares High Yield Value-Scored Bond ETF: (HYGV)
(Delayed Data from NYSE) As of Jan 9, 2026 04:00 PM ET
$40.96 USD
+0.03 (0.06%)
Volume: 80,488
After-Market: $40.96 +0.01 (0.01 %) 7:58 PM ET
ETF Quote Details
| Previous Close | 40.93 |
| Open | 40.95 |
| Bid | 40.93 |
| Ask | 41.00 |
| Day Low-High | 40.94-40.98 |
| 52wk Low-High | 38.01-41.32 |
| Volume | 80,488 |
| NAV (month end) | 40.72 |
| Premium (+)/Discount (-) (month end) | +0.21 |
ETF Expense Ratio
| Expense Ratio | 0.37% |
| Dividend (Yield) | $3.05 (7.44%) |
| Issuer | FLEXSHARES |
Benchmark for HYGV
NORTHERN TRUST HY VLU-SCRD US CORP BD ID
The Northern Trust High Yield Value-Scored US Corporate Bond Index measures the performance of a diversified universe of high yield, US-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity.
Fund Summary for HYGV
FLEXSHARES HIGH YLD VALUE-SCORED BND ETF
The FlexShares High Yield Value-Scored Bond ETF 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.
