FlexShares High Yield Value-Scored Bond Index Fund

YTD

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

BBgBarc US Universal TR USD

Index-TrackedBBgBarc US Universal TR USD

What's in this fund

Sectors

As of October 15, 2025

Corporate Bonds98.66%

Cash and Equivalents1.34%

Top 10 Holdings (6.96% of total assets)

As of October 15, 2025

NameSymbol% Assets

Federal Home Loan Banks 0%—1.25%

Carvana Co 9%—1.14%

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%—0.90%

Clarios Global Lp / Clarios Us 144A 6.75%—0.59%

Millrose Properties Inc. 6.375%—0.54%

FMG Resources (August 2006) Pty Ltd. 4.375%—0.52%

California Resources Corporation 8.25%—0.51%

Hilton Domestic Operating Co Inc. 3.625%—0.50%

MidCap Financial Issuer Trust 6.5%—0.51%

Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc—0.50%

HYGV Key Statistics

AUM

1.22B

AUM1.22B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.96

30-Day yield6.96

Average volume

83.00K

Average volume83.00K

High today

—

High today—

Low today

—

Low today—

Open price

$40.92

Open price$40.92

Volume

0.00

Volume0.00

52 Week high

$41.52

52 Week high$41.52

52 Week low

$38.01

52 Week low$38.01

Expense ratio

0.38

Expense ratio0.38

View Prospectus and Reports