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 September 11, 2025

Corporate Bonds99.00%

Cash and Equivalents1.00%

Top 10 Holdings (7.84% of total assets)

As of September 11, 2025

NameSymbol% Assets

WarnerMedia Holdings Inc. 5.05%—1.17%

Carvana Co 9%—1.14%

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%—1.09%

Federal Home Loan Banks 0%—0.97%

FMG Resources (August 2006) Pty Ltd. 4.375%—0.64%

Hilton Domestic Operating Co Inc. 3.625%—0.62%

Clear Channel Outdoor Holdings Inc. 7.5%—0.60%

Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%—0.55%

MidCap Financial Issuer Trust 6.5%—0.54%

Valaris Ltd. 8.375%—0.52%

HYGV Key Statistics

AUM

1.25B

AUM1.25B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.10

30-Day yield7.10

Average volume

108.18K

Average volume108.18K

High today

$41.21

High today$41.21

Low today

$41.15

Low today$41.15

Open price

$41.15

Open price$41.15

Volume

80.19K

Volume80.19K

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