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HYGV - FlexShares High Yiel...

Valuation of FlexShares High Yield Value-Scored Bond Index Fund(HYGV), The index reflects the performance of a broad universe of U.S.-dollar denominated high yield corpora

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FlexShares High Yield Value-Scored Bond Index Fund

HYGV

AMEX

The index reflects the performance of a broad universe of U.S.-dollar denominated high yield corporate bonds that seeks a higher total return than the overall high yield corporate bond market, as represented by the Northern Trust High Yield US Corporate Bond IndexSM. 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.

40.01 USD

0.06 (0.15%)

Valuation Date:

Apr 18, 2024 3:59 PM

Share Price on Valuation Date

$40.01

Stock Beta

0.89

Shares Outstanding

35876340

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