FlexShares High Yield Value-Scored Bond Index Fund
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell HYGV and other ETFs, options, and stocks.About HYGV
HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity.
Index-TrackedNorthern Trust HY Va-Sc US Cor Bd TR USD
Index-TrackedNorthern Trust HY Va-Sc US Cor Bd TR USD
CategoryHigh Yield Bond
CategoryHigh Yield Bond
Number of holdings1,017
Number of holdings1,017
Inception DateJul 17, 2018
Inception DateJul 17, 2018
What's in this fund
Sectors
As of July 16, 2025Corporate Bonds98.69%
Cash and Equivalents1.31%
Top 10 Holdings (8.43% of total assets)
As of July 16, 2025NameSymbol% Assets
Federal Home Loan Banks 0%—1.30%
Carvana Co 0%—1.20%
QXO Building Products Inc. 6.75%—1.07%
CSC Holdings, LLC 11.75%—1.05%
Novelis Corporation 4.75%—0.73%
PG&E Corporation 7.375%—0.70%
Valaris Ltd. 8.375%—0.64%
MPT Operating Partnership LP / MPT Finance Corporation 4.625%—0.62%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%—0.56%
MPT Operating Partnership LP / MPT Finance Corporation 5%—0.56%
HYGV Key Statistics
AUM1.23B
AUM1.23B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.64
30-Day yield7.64
Average volume113.84K
Average volume113.84K
High today$40.75
High today$40.75
Low today$40.70
Low today$40.70
Open price$40.73
Open price$40.73
Volume80.58K
Volume80.58K
52 Week high$41.71
52 Week high$41.71
52 Week low$38.01
52 Week low$38.01
Expense ratio0.38
Expense ratio0.38