FlexShares High Yield Value-Scored Bond Index Fund

40.83

+0.12000.29%

Post-market: 40.830.00000.00%17:49 EST

Volume:87.34K

Turnover:3.56M

Market Cap:1.17B

PE:- -

High:40.84

Open:40.76

Low:40.76

Close:40.71

52wk High:41.32

52wk Low:38.01

Shares:28.60M

Float Shares:28.60M

Volume Ratio:0.57

T/O Rate:0.31%

Dividend:3.04

Dividend Rate:7.45%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/HYGV"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HYGV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HYGV\",,,,,undefined,":{"symbol":"HYGV","market":"US","secType":"STK","nameCN":"FlexShares High Yield Value-Scored Bond Index Fund","latestPrice":40.83,"timestamp":1770411600000,"preClose":40.71,"halted":0,"volume":87336,"hourTrading":{"tag":"盘后","latestPrice":40.83,"preClose":40.83,"latestTime":"17:49 EST","volume":12,"amount":490.08,"timestamp":1770418197504,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.002947678703021308,"floatShares":28600001,"shares":28600001,"eps":0,"marketStatus":"Market Closed","change":0.12,"latestTime":"02-06 16:00:00 EST","open":40.76,"high":40.835,"low":40.76,"amount":3562992.396287,"amplitude":0.001842,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":40.71,"sharesOutstanding":28600001,"nav":40.6778,"aum":1163385120.6778,"dividendRate":0.07448,"bidAskSpread":0.000246,"postHourTrading":{"tag":"盘后","latestPrice":40.83,"preClose":40.83,"latestTime":"17:49 EST","volume":12,"amount":490.08,"timestamp":1770418197504,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.569837},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HYGV\",,,,,undefined,":{"symbol":"HYGV","floatShares":28600001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.569837,"shares":28600001,"dividePrice":3.041,"high":40.835,"amplitude":0.001842,"preClose":40.71,"low":40.76,"week52Low":38.01,"pbRate":"--","week52High":41.3157,"institutionHeld":0,"latestPrice":40.83,"eps":0,"divideRate":0.07448,"volume":87336,"delay":0,"ttmEps":0,"open":40.76,"prevYearClose":40.735,"prevWeekClose":41,"prevMonthClose":41,"prevQuarterClose":40.735},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HYGV\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"HYGV","amount":0.243791,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"FlexShares High Yield Value-Scored Bond Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-06","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-06"},{"date":"2025-12-19","symbol":"HYGV","amount":0.203082,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"FlexShares High Yield Value-Scored Bond Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-26"},{"date":"2025-12-01","symbol":"HYGV","amount":0.295159,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"FlexShares High Yield Value-Scored Bond Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"HYGV","amount":0.24371,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"FlexShares High Yield Value-Scored Bond Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-07"},{"date":"2025-10-01","symbol":"HYGV","amount":0.242514,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"FlexShares High Yield Value-Scored Bond Index Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-07","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HYGV\",market:\"US\",,,undefined,":[{"executeDate":"2018-08-01","recordDate":"2018-08-02","paymentDate":"2018-08-07","value":0.310578,"currency":"USD"},{"executeDate":"2018-09-04","recordDate":"2018-09-05","paymentDate":"2018-09-10","value":0.472304,"currency":"USD"},{"executeDate":"2018-10-01","recordDate":"2018-10-02","paymentDate":"2018-10-05","value":0.461264,"currency":"USD"},{"executeDate":"2018-11-01","recordDate":"2018-11-02","paymentDate":"2018-11-07","value":0.431221,"currency":"USD"},{"executeDate":"2018-12-03","recordDate":"2018-12-04","paymentDate":"2018-12-07","value":0.455275,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HYGV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HYGV\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HYGV\",params:#limit:6,delay:false,,,undefined,":[]}}