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

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 June 12, 2025

Corporate Bonds98.30%

Cash and Equivalents1.70%

Top 10 Holdings (8.64% of total assets)

As of June 12, 2025

NameSymbol% Assets

Federal Home Loan Banks 0%—1.64%

Carvana Co 0%—1.14%

Staples, Inc. 10.75%—0.97%

Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%—0.95%

CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%—0.73%

Organon & Co 5.125%—0.70%

Clydesdale Acquisition Holdings Inc. 8.75%—0.64%

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

Valaris Ltd. 8.375%—0.62%

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%—0.61%

HYGV Key Statistics

AUM

1.24B

AUM1.24B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.05

30-Day yield8.05

Average volume

95.64K

Average volume95.64K

High today

$40.45

High today$40.45

Low today

$40.38

Low today$40.38

Open price

$40.43

Open price$40.43

Volume

171.16K

Volume171.16K

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