The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI"s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
Frequently asked questions
What is the FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund (HYGV) expense ratio?
The FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund funds expense ratio is 0.37%.
What is FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund (HYGV) current stock price?
As of the latest data, FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund stock price is $38.58, with a previous close of $38.51. FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund gained $0.08 in the last trading session, representing a 0.19% increase.
Does FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund (HYGV) pay dividends?
Yes. FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund pays monthly dividends with an annualized yield of 7.7% and an estimated annual payout of $2.97 per share.
When is the next ex-dividend date for FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund (HYGV)?
The next ex-dividend date is scheduled for October 01, 2026.