FlexShares High Yield Value-Scored Bond Index Fund

YTD

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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

Northern Trust HY Va-Sc US Cor Bd TR USD

Index-TrackedNorthern Trust HY Va-Sc US Cor Bd TR USD

What's in this fund

Sectors

As of June 27, 2025

Corporate Bonds97.35%

Cash and Equivalents2.65%

Top 10 Holdings (9.05% of total assets)

As of June 27, 2025

NameSymbol% Assets

Federal National Mortgage Association 0%—2.48%

Carvana Co 0%—1.17%

Staples, Inc. 10.75%—0.97%

CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%—0.75%

Clydesdale Acquisition Holdings Inc. 8.75%—0.65%

Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%—0.64%

Valaris Ltd. 8.375%—0.64%

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%—0.64%

Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%—0.56%

MidCap Financial Issuer Trust 6.5%—0.55%

HYGV Key Statistics

AUM

1.23B

AUM1.23B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.05

30-Day yield8.05

Average volume

111.50K

Average volume111.50K

High today

$40.78

High today$40.78

Low today

$40.72

Low today$40.72

Open price

$40.77

Open price$40.77

Volume

95.74K

Volume95.74K

52 Week high

$41.71

52 Week high$41.71

52 Week low

$38.01

52 Week low$38.01

Expense ratio

0.38

Expense ratio0.38

View Prospectus and Reports