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

ETF | High Yield Bond |

Last Closing

USD 40.39

Change

+0.08 (+0.20)%

Market Cap

USD 1.29B

Volume

0.06M

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: 2025-06-04 )

Largest Industry Peers for High Yield Bond

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

-0.06 (-0.14%)

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

-0.04 (-0.16%)

USD 4.43B
HYLB Xtrackers USD High Yield Corpo..

-0.06 (-0.16%)

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

-0.10 (-0.11%)

USD 1.37B
HYGH iShares Interest Rate Hedged H..

+0.03 (+0.03%)

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

+0.01 (+0.02%)

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

-0.01 (-0.03%)

USD 0.27B
SHYL Xtrackers Short Duration High ..

-0.10 (-0.22%)

USD 0.16B
HYDW Xtrackers Low Beta High Yield ..

-0.05 (-0.12%)

USD 0.15B
GHYB Goldman Sachs Access High Yiel..

-0.13 (-0.29%)

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 -0.71% 12% F 47% F
Dividend Return 1.96% 94% A 69% C-
Total Return 1.24% 65% D 56% F
Trailing 12 Months  
Capital Gain -0.05% 6% D- 45% F
Dividend Return 5.93% 100% F 81% B-
Total Return 5.88% 71% C- 54% F
Trailing 5 Years  
Capital Gain -13.04% 6% D- 28% F
Dividend Return 34.78% 100% F 82% B
Total Return 21.74% 71% C- 38% F
Average Annual (5 Year Horizon)  
Capital Gain -3.66% 12% F 20% F
Dividend Return 2.10% 47% F 37% F
Total Return 5.76% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.85% 41% F 79% B-
Risk Adjusted Return 23.72% 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.