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 May 12, 2025

Corporate Bonds99.21%

Cash and Equivalents0.79%

Top 10 Holdings (8.24% of total assets)

As of May 12, 2025

NameSymbol% Assets

Carvana Co 0%—1.14%

Staples, Inc. 10.75%—1.04%

Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%—0.94%

Ardonagh Group Finance Ltd. 8.875%—0.92%

Federal National Mortgage Association 0%—0.78%

Novelis Corporation 4.75%—0.77%

Noble Finance II LLC. 8%—0.74%

CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%—0.65%

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%—0.63%

Clydesdale Acquisition Holdings Inc. 8.75%—0.63%

HYGV Key Statistics

AUM

1.29B

AUM1.29B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.89

30-Day yield8.89

Average volume

250.97K

Average volume250.97K

High today

$40.39

High today$40.39

Low today

$40.25

Low today$40.25

Open price

$40.39

Open price$40.39

Volume

833.22K

Volume833.22K

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