What is FlexShares® High Yield Value-Scored Bond Index Fund share price today?
FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) is currently trading at $38.57. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy FlexShares® High Yield Value-Scored Bond Index Fund shares from India?
Indian investors can buy FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in FlexShares® High Yield Value-Scored Bond Index Fund from India?
Yes, Indian residents and NRIs can invest in FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of FlexShares® High Yield Value-Scored Bond Index Fund?
The expense ratio of FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) is 0.38%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are FlexShares® High Yield Value-Scored Bond Index Fund’s top holdings?
FlexShares® High Yield Value-Scored Bond Index Fund (HYGV)’s top holdings currently include CSC Holdings, LLC 5.75%, TransDigm, Inc. 6.25%, and CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of FlexShares® High Yield Value-Scored Bond Index Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in FlexShares® High Yield Value-Scored Bond Index Fund for Indian investors?
Gains from FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy FlexShares® High Yield Value-Scored Bond Index Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FlexShares® High Yield Value-Scored Bond Index Fund (HYGV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is FlexShares® High Yield Value-Scored Bond Index Fund’s AUM (assets under management)?
FlexShares® High Yield Value-Scored Bond Index Fund (HYGV)’s current assets under management (AUM) are $1.03B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does FlexShares® High Yield Value-Scored Bond Index Fund compare with iShares Broad USD High Yield Corporate Bond ETF (USHY), iShares iBoxx $ High Yield Corporate Bond ETF (HYG), and SPDR Portfolio High Yield Bond (SPHY)?
You can compare FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) with iShares Broad USD High Yield Corporate Bond ETF (USHY), iShares iBoxx $ High Yield Corporate Bond ETF (HYG), and SPDR Portfolio High Yield Bond (SPHY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is FlexShares® High Yield Value-Scored Bond Index Fund’s NAV (net asset value) today?
FlexShares® High Yield Value-Scored Bond Index Fund (HYGV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$38.570.18% (+0.07)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.38%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.03B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.66
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
5.03%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
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PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.67
ETF Profile
ETF Profile
Exp. Ratio
0.0699%
0.0699%
PE
—
—
1Y Return
4.78%
4.78%
Exp. Ratio
0.48%
0.48%
PE
—
—
1Y Return
4.22%
4.22%
Exp. Ratio
0.05%
0.05%
PE
11.61
11.61
1Y Return
4.93%
4.93%
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
4.03%
4.03%
Exp. Ratio
0.3899%
0.3899%
PE
9.42
9.42
1Y Return
4.53%
4.53%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFHigh Yield Bond
Compare ETFs on Screener
ETFHigh Yield Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FlexShares® High Yield Value-Scored Bond Index Fund | $1.03B | 0.38% | -5.38% |
| iShares Broad USD High Yield Corporate Bond ETF | $25.82B | 0.0699% | -4.78% |
| iShares iBoxx $ High Yield Corporate Bond ETF | $16.57B | 0.48% | -4.22% |
Price Comparison
Price Comparison
Compare HYGV with any stock or ETFCompare HYGV with any stock or ETF
Comparing from
HYGV
USHY
HYG
Top Holdings
Top Holdings
- NameHoldings
- CSC Holdings, LLC 5.75%Holdings0.77 %CSC Holdings, LLC 5.75%
Holdings
0.77 %
- TransDigm, Inc. 6.25%Holdings0.61 %TransDigm, Inc. 6.25%
Holdings
0.61 %
- DISH DBS Corporation 7.75%Holdings0.59 %DISH DBS Corporation 7.75%
Holdings
0.59 %
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%Holdings0.61 %CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
Holdings
0.61 %
- Weatherford International Ltd Bermuda 11%Holdings0.58 %Weatherford International Ltd Bermuda 11%
Holdings
0.58 %
- Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%Holdings0.58 %Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%
Holdings
0.58 %
- NFP Corp. 6.88%Holdings0.56 %NFP Corp. 6.88%
Holdings
0.56 %
- Tenet Healthcare Corporation 6.12%Holdings0.51 %Tenet Healthcare Corporation 6.12%
Holdings
0.51 %
- American Airlines, Inc. 11.75%Holdings0.50 %American Airlines, Inc. 11.75%
Holdings
0.50 %