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

ETF | High Yield Bond |

Last Closing

USD 40.13

Change

0.00 (0.00)%

Market Cap

USD 1.29B

Volume

0.14M

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: 2025-05-25 )

Largest Industry Peers for High Yield Bond

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

+0.25 (+0.59%)

USD 6.21B
SJNK SPDR® Bloomberg Short Term Hi..

+0.12 (+0.48%)

USD 4.43B
HYLB Xtrackers USD High Yield Corpo..

+0.23 (+0.64%)

USD 3.82B
HYS PIMCO 0-5 Year High Yield Corp..

+0.59 (+0.63%)

USD 1.37B
HYGH iShares Interest Rate Hedged H..

+0.48 (+0.56%)

USD 0.41B
FDHY Fidelity® High Yield Factor E..

+0.34 (+0.71%)

USD 0.37B
PHYL PGIM Active High Yield Bond ET..

+0.19 (+0.53%)

USD 0.27B
SHYL Xtrackers Short Duration High ..

+0.33 (+0.74%)

USD 0.16B
HYDW Xtrackers Low Beta High Yield ..

+0.33 (+0.71%)

USD 0.15B
GHYB Goldman Sachs Access High Yiel..

+0.25 (+0.57%)

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 -1.35% 6% D- 50% F
Dividend Return 1.28% 91% A- 48% F
Total Return -0.07% 47% F 54% F
Trailing 12 Months  
Capital Gain -1.04% 6% D- 42% F
Dividend Return 5.93% 100% F 80% B-
Total Return 4.90% 59% D- 52% F
Trailing 5 Years  
Capital Gain -9.22% 6% D- 28% F
Dividend Return 36.42% 100% F 81% B-
Total Return 27.19% 76% C+ 37% F
Average Annual (5 Year Horizon)  
Capital Gain -3.60% 12% F 20% F
Dividend Return 2.15% 47% F 36% F
Total Return 5.76% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.91% 41% F 81% B-
Risk Adjusted Return 24.15% 41% F 43% F
Market Capitalization 1.29B 69% C- 61% 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.

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.