FlexShares High Yield Value-Scored Bond Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,017
Number of holdings1,017
Inception Date
Jul 17, 2018
Inception DateJul 17, 2018

What's in this fund

Sectors

As of July 16, 2025
Corporate Bonds98.69%
Cash and Equivalents1.31%

Top 10 Holdings (8.43% of total assets)

As of July 16, 2025
NameSymbol% 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

AUM
1.23B
AUM1.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.64
30-Day yield7.64
Average volume
113.84K
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
Volume
80.58K
Volume80.58K
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

Average Annual Return

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.