HYGV:NYE-FlexShares® High Yield Value-Scored Bond Index Fund (USD)

ETF | High Yield Bond |

Last Closing

USD 40.88

Change

+0.10 (+0.25)%

Market Cap

USD 1.48B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co..

+0.08 (+0.19%)

USD 6.03B
SJNK SPDR® Bloomberg Short Term Hi..

+0.06 (+0.24%)

USD 4.97B
HYLB Xtrackers USD High Yield Corpo..

+0.11 (+0.30%)

USD 3.49B
HYS PIMCO 0-5 Year High Yield Corp..

+0.23 (+0.25%)

USD 1.39B
FDHY Fidelity® High Yield Factor E..

+0.09 (+0.19%)

USD 0.35B
HYDW Xtrackers Low Beta High Yield ..

+0.07 (+0.14%)

USD 0.33B
HYGH iShares Interest Rate Hedged H..

-0.56 (-0.65%)

USD 0.32B
PHYL PGIM Active High Yield Bond ET..

+0.11 (+0.31%)

USD 0.16B
GHYB Goldman Sachs Access High Yiel..

+0.11 (+0.24%)

USD 0.15B
SHYL Xtrackers Short Duration High ..

+0.04 (+0.09%)

USD 0.11B

ETFs Containing HYGV

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.02% 12% F 34% F
Dividend Return -33.56% 64% D 21% F
Total Return -33.53% 47% F 16% F
Trailing 12 Months  
Capital Gain 3.84% 24% F 31% F
Dividend Return -34.10% 64% D 22% F
Total Return -30.27% 47% F 15% F
Trailing 5 Years  
Capital Gain -14.52% 18% F 36% F
Dividend Return -7.63% 79% B- 65% D
Total Return -22.16% 47% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -2.56% 16% F 23% F
Dividend Return 3.15% 47% F 39% F
Total Return 5.71% 100% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 9.76% 37% F 78% C+
Risk Adjusted Return 32.27% 58% F 49% F
Market Capitalization 1.48B 77% C+ 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.