MARKET

HYGV

HYGV

FlexShares HY Val-Scrd Bd
NYSEARCA

Real-time Quotes | Provided by Morningstar

47.63
-0.58
-1.20%
Opening 12:39 02/27 EST
OPEN
47.51
PREV CLOSE
48.21
HIGH
47.63
LOW
47.35
VOLUME
17.34K
TURNOVER
--
52 WEEK HIGH
49.10
52 WEEK LOW
47.24
TOTAL ASSET
156.42M
YTD YIELD
-0.30%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
FlexShares HY Val-Scrd Bd
Inception Date
2018-07-17
Benchmark
Northern Trust HY Va-Sc US Cor Bd TR USD*100.0%
Advisor Company
Flexshares Trust
Custodian
JPMorgan Chase Bank, N.A.
Manager
Brandon Ferguson, Bradley Camden

Asset Allocation

143.13M
  • 0.00%
  • 98.8171%
  • 0.4422%
  • 0.7405%

2019 Q4

143.13M

2019 Q2

52.57M

2019 Q1

37.89M

2018 Q4

35.64M

2018 Q3

49.18M

Dividend History

Ex-Div Date
Dividend Per Share
02/03/2020
0.2497
12/20/2019
0.2513
12/02/2019
0.2275
11/01/2019
0.2555
10/01/2019
0.3522
More