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
970
Number of holdings970
Inception Date
Jul 17, 2018
Inception DateJul 17, 2018

What's in this fund

Sectors

As of February 12, 2026
Corporate Bonds99.56%
Cash and Equivalents0.44%

Top 10 Holdings (6.81% of total assets)

As of February 12, 2026
NameSymbol% Assets
Carvana Co 9%1.32%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.89%
Paramount Global 6.375%0.68%
Rithm Capital Corp. 8%0.61%
Tidewater Inc New 9.125%0.58%
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75%0.58%
CHS/Community Health Systems Inc 10.875%0.55%
Valaris Ltd. 8.375%0.53%
Millrose Properties Inc. 6.375%0.54%
Novelis Corporation 4.75%0.53%

HYGV Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.96
30-Day yield6.96
Average volume
169.47K
Average volume169.47K
High today
$40.94
High today$40.94
Low today
$40.88
Low today$40.88
Open price
$40.90
Open price$40.90
Volume
106.09K
Volume106.09K
52 Week high
$41.32
52 Week high$41.32
52 Week low
$38.01
52 Week low$38.01
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) shares are valued at $40.89. The company's market cap stands at 1.17B.

As of 2026-02-15, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock has fluctuated between $40.88 and $40.94. The current price stands at $40.89, placing the stock +0.0% above today's low and -0.1% off the high.

The FlexShares High Yield Value-Scored Bond Index Fund(HYGV)'s current trading volume is 106.09K, compared to an average daily volume of 169.47K.

During the past year, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock moved between $38.01 at its lowest and $41.32 at its peak.

During the past year, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock moved between $38.01 at its lowest and $41.32 at its peak.

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.