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

ETF | High Yield Bond |

Last Closing

USD 39.15

Change

+0.26 (+0.67)%

Market Cap

USD 1.28B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-14 )

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 6.47B
SJNK SPDR® Bloomberg Short Term Hi..

+0.06 (+0.24%)

USD 3.81B
HYLB Xtrackers USD High Yield Corpo..

+0.11 (+0.31%)

USD 3.28B
HYS PIMCO 0-5 Year High Yield Corp..

+0.25 (+0.27%)

USD 1.43B
HYGH iShares Interest Rate Hedged H..

+0.24 (+0.28%)

USD 0.44B
FDHY Fidelity® High Yield Factor E..

+0.24 (+0.51%)

USD 0.36B
PHYL PGIM Active High Yield Bond ET..

+0.13 (+0.37%)

USD 0.26B
HYDW Xtrackers Low Beta High Yield ..

+0.09 (+0.20%)

USD 0.19B
SHYL Xtrackers Short Duration High ..

+0.11 (+0.25%)

USD 0.15B
GHYB Goldman Sachs Access High Yiel..

+0.14 (+0.32%)

USD 0.14B

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 -3.76% 12% F 58% F
Dividend Return 1.28% 100% F 57% F
Total Return -2.48% 41% F 62% D
Trailing 12 Months  
Capital Gain -2.32% 6% D- 42% F
Dividend Return 6.71% 100% F 84% B
Total Return 4.39% 59% D- 54% F
Trailing 5 Years  
Capital Gain -8.51% 6% D- 27% F
Dividend Return 38.15% 100% F 79% B-
Total Return 29.64% 94% A 36% F
Average Annual (5 Year Horizon)  
Capital Gain -3.10% 12% F 21% F
Dividend Return 2.64% 53% F 37% F
Total Return 5.74% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 9.49% 35% F 79% B-
Risk Adjusted Return 27.83% 41% F 44% F
Market Capitalization 1.28B 69% C- 62% 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.