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

ETF | High Yield Bond |

Last Closing

USD 40.08

Change

-0.25 (-0.62)%

Market Cap

USD 1.47B

Volume

0.27M

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: 2024-04-15 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
HYG iShares iBoxx $ High Yield Cor..

+0.23 (+0.30%)

USD 16.19B
JNK SPDR® Bloomberg High Yield Bo..

+0.29 (+0.31%)

USD 8.43B
SHYG iShares 0-5 Year High Yield Co..

+0.08 (+0.19%)

USD 5.78B
SJNK SPDR® Bloomberg Short Term Hi..

+0.06 (+0.24%)

USD 4.55B
HYLB Xtrackers USD High Yield Corpo..

+0.11 (+0.31%)

USD 3.05B
HYS PIMCO 0-5 Year High Yield Corp..

+0.42 (+0.45%)

USD 1.28B
PHB Invesco Fundamental High Yield..

+0.05 (+0.28%)

USD 0.68B
FDHY Fidelity® High Yield Factor E..

+0.08 (+0.17%)

USD 0.30B
HYGH iShares Interest Rate Hedged H..

+0.20 (+0.23%)

USD 0.23B
HYDW Xtrackers Low Beta High Yield ..

+0.10 (+0.23%)

USD 0.21B

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 -1.93% 47% F 38% F
Dividend Return 2.21% 100% F 84% B
Total Return 0.28% 76% C+ 45% F
Trailing 12 Months  
Capital Gain -0.89% 12% F 40% F
Dividend Return 7.35% 82% B 84% B
Total Return 6.46% 41% F 48% F
Trailing 5 Years  
Capital Gain -17.92% 6% D- 29% F
Dividend Return 23.03% 94% A 79% B-
Total Return 5.11% 29% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -3.62% 29% F 25% F
Dividend Return 1.51% 59% D- 36% F
Total Return 5.13% 94% A 82% B
Risk Return Profile  
Volatility (Standard Deviation) 9.89% 24% F 81% B-
Risk Adjusted Return 15.30% 47% F 39% F
Market Capitalization 1.47B 71% C- 60% 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.