FlexShares High Yield Value-Scored Bond Index Fund

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About HYGV

HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
934
Number of holdings934
Inception Date
Jul 17, 2018
Inception DateJul 17, 2018

What's in this fund

Sectors

As of February 26, 2026
Corporate Bonds98.16%
Cash and Equivalents1.84%

Top 10 Holdings (8.16% of total assets)

As of February 26, 2026
NameSymbol% Assets
Federal National Mortgage Association 0%1.84%
Carvana Co 9%1.33%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.91%
Paramount Global 6.375%0.64%
Rithm Capital Corp. 8%0.61%
Tidewater Inc New 9.125%0.59%
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75%0.59%
CHS/Community Health Systems Inc 10.875%0.56%
Valaris Ltd. 8.375%0.54%
Millrose Properties Inc. 6.375%0.55%

HYGV Key Statistics

AUM
1.14B
AUM1.14B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.96
30-Day yield6.96
Average volume
181.07K
Average volume181.07K
High today
$40.78
High today$40.78
Low today
$40.72
Low today$40.72
Open price
$40.78
Open price$40.78
Volume
288.59K
Volume288.59K
52 Week high
$41.32
52 Week high$41.32
52 Week low
$38.01
52 Week low$38.01
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock is priced at $40.74, giving the company a market capitalization of 1.14B.

On 2026-03-01, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock moved within a range of $40.72 to $40.78. With shares now at $40.74, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 288.59K, compared to an average daily volume of 181.07K.

Over the past 52 weeks, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock has traded between a high of $41.32 and a low of $38.01.

Over the past 52 weeks, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock has traded between a high of $41.32 and a low of $38.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.