MARKET

HYGV

HYGV

FlexShares HY Val-Scrd Bd
NYSEARCA

Real-time Quotes | Provided by Morningstar

48.59
-0.05
-0.10%
Closed 16:00 09/18 EDT
OPEN
48.68
PREV CLOSE
48.67
HIGH
48.68
LOW
48.53
VOLUME
7.51K
TURNOVER
--
52 WEEK HIGH
50.26
52 WEEK LOW
44.70
TOTAL ASSET
40.32M
YTD YIELD
13.10%
1D
5D
1M
3M
1Y
5Y

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HYGV News

  • The 7 Best Funds to Buy For Income Investors
  • Investorplace.com.07/31/2018 14:36
  • Invesco Adds New Fixed Income ETFs Using Self-Indexing: Portfolio Products
  • ThinkAdvisor.07/30/2018 14:37

More

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

52.57M
  • 0.00%
  • 98.7050%
  • 0.3922%
  • 0.9027%

2019 Q2

52.57M

2019 Q1

37.89M

2018 Q4

35.64M

2018 Q3

49.18M

Dividend History

Ex-Div Date
Dividend Per Share
09/03/2019
0.3302
08/01/2019
0.4214
07/01/2019
0.3787
06/03/2019
0.2917
05/01/2019
0.2775
More