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
989
Number of holdings989
Inception Date
Jul 17, 2018
Inception DateJul 17, 2018

What's in this fund

Sectors

As of August 5, 2026
Corporate Bonds97.09%
Cash & Equivalents2.91%

Top 10 Holdings (10.02% of total assets)

As of August 5, 2026
NameSymbol% Assets
Federal Home Loan Banks 0%2.88%
Tenneco LLC 8%1.34%
MPT Operating Partnership LP / MPT Finance Corporation 5%1.09%
National Mentor Holdings Inc 10.5%0.77%
Carvana Co 9%0.76%
1261229 Bc Ltd. 10%0.70%
Moss Creek Resources Holdings Inc 8.25%0.65%
Caesars Entertainment Inc. 6%0.65%
Nissan Motor Co Ltd. 8.125%0.59%
Rithm Capital Corp. 8%0.59%

HYGV Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.73
30-Day yield7.73
Average volume
124.49K
Average volume124.49K
High today
$40.14
High today$40.14
Low today
$40.08
Low today$40.08
Open price
$40.14
Open price$40.14
Volume
40.40K
Volume40.40K
52 Week high
$41.32
52 Week high$41.32
52 Week low
$39.55
52 Week low$39.55
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock price is $40.09, with a market capitalization of 1.1B.

On 2026-08-07, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock moved within a range of $40.08 to $40.14. With shares now at $40.09, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 40.4K, compared to an average daily volume of 124.49K.

The stock's 52-week range extends from a low of $39.55 to a high of $41.32.

The stock's 52-week range extends from a low of $39.55 to a high of $41.32.

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.