FlexShares High Yield Value-Scored Bond Index Fund

40.84

-0.0400-0.10%

Post-market: 40.82-0.0200-0.05%16:46 EST

Volume:127.98K

Turnover:5.22M

Market Cap:1.15B

PE:- -

High:40.86

Open:40.86

Low:40.78

Close:40.88

52wk High:41.32

52wk Low:38.01

Shares:28.25M

Float Shares:28.25M

Volume Ratio:0.59

T/O Rate:0.45%

Dividend:3.04

Dividend Rate:7.45%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/HYGV/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":40.84,"timestamp":1771966800000,"preClose":40.88,"halted":0,"volume":127984,"hourTrading":{"tag":"盘后","latestPrice":40.82,"preClose":40.84,"latestTime":"16:46 EST","volume":13,"amount":530.819978,"timestamp":1771969592158,"change":-0.02,"changeRate":-0.00049,"amplitude":0.000979},"delay":0,"changeRate":-0.0009784735812132864,"floatShares":28250001,"shares":28250001,"eps":0,"marketStatus":"Post-Mkt","change":-0.04,"latestTime":"02-24 18:24:15 EST","open":40.86,"high":40.86,"low":40.78,"amount":5224708.74976,"amplitude":0.001957,"askPrice":48.84,"askSize":100,"bidPrice":36.36,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1771981200000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":40.88,"sharesOutstanding":28250001,"nav":40.8685,"aum":1154535165.8685,"dividendRate":0.074491,"bidAskSpread":0.000244,"postHourTrading":{"tag":"盘后","latestPrice":40.82,"preClose":40.84,"latestTime":"16:46 EST","volume":13,"amount":530.819978,"timestamp":1771969592158,"change":-0.02,"changeRate":-0.00049,"amplitude":0.000979},"volumeRatio":0.586179},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HYGV\",,,,,undefined,":{"symbol":"HYGV","floatShares":28250001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.586179,"shares":28250001,"dividePrice":3.0422,"high":40.86,"amplitude":0.001957,"preClose":40.88,"low":40.78,"week52Low":38.01,"pbRate":"--","week52High":41.3157,"institutionHeld":0,"latestPrice":40.84,"eps":0,"divideRate":0.074491,"volume":127984,"delay":0,"ttmEps":0,"open":40.86,"prevYearClose":40.735,"prevWeekClose":40.94,"prevMonthClose":41,"prevQuarterClose":40.735,"fiveDayClose":40.87,"twentyDayClose":41.08,"sixtyDayClose":40.96},"@#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/v3/notice/important/events/list\",params:#symbol:\"HYGV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}