HYGV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 1 at 4:00 PM ET (Korea 10/2 05:00)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.37% | Return% 1Y | 1.91% | Total Holdings | 977 | Perf Week | -1.59% | Volume | 237,184 |
| Asset Type | Bonds | AUM | $1.03B | Return% 3Y | 7.47% | NAV | $38.90 | Perf Month | -3.22% | Avg Volume | 0.11M |
| ETF Type | Global Bonds | Dividend TTM | $2.97 (7.7%) | Return% 5Y | 2.81% | 52W High | -6.3% | Perf Quarter | -3.86% | Rel Volume | 2.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.03% 0.48% | Return% 10Y | - | 52W Low | -0.67% | Perf Half Y | -3.36% | Prev Close | $38.85 |
| IPO | 2018/7/18 | Flows% 1M | -1.13% | Return% SI | 4.59% | RSI (14) | 15.42 | Perf YTD | -5.29% | Price | $38.58 |
| Beta | 0.42 | Flows% 3M | -2.99% | Flows% YTD | -8.23% | Flows% 1Y | -11.58% | Perf Year | -6.02% | Volatility(W/M) | 0.42% 0.29% |
| SMA20 | -2.21% | SMA50 | -3.13% | SMA200 | -4.21% | ATR | 0.17 | ||||
Northern Trust High Yield Value-Scored Bond ETFHYGV | NYSE | Bond FlexShares High Yield Value-Scored Bond Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond IndexSM. 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.
The top 10 make up 25% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded more than usual That is 221% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.9%. The S&P 500 did +76% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 23% and took 163 days to recover.
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Dividends are paid consistently
Pays 7.70% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.6% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.5B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 243M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 26M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does HYGV have?
HYGV holds a total of 977 securities, with an AUM of approximately $1.0B.
Does HYGV pay dividends (distributions)?
HYGV's distribution yield is approximately 7.70%.
What is the 52-week high and low for HYGV?
HYGV has recorded a 52-week high of $41.17 and a low of $38.84.
