FlexShares High Yield Value-Scored Bond Index Fund

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell HYGV and other ETFs, options, and stocks.

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 August 6, 2025

Corporate Bonds98.38%

Cash and Equivalents1.62%

Top 10 Holdings (7.74% of total assets)

As of August 6, 2025

NameSymbol% Assets

Federal Home Loan Banks 0%—1.55%

Carvana Co 0%—1.12%

QXO Building Products Inc. 6.75%—1.08%

PG&E Corporation 7.375%—0.71%

Hilton Domestic Operating Co Inc. 3.625%—0.61%

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

MidCap Financial Issuer Trust 6.5%—0.54%

Rogers Communications Inc. 7.125%—0.54%

Novelis Corporation 4.75%—0.53%

Clear Channel Outdoor Holdings Inc New 7.5%—0.51%

HYGV Key Statistics

AUM

1.24B

AUM1.24B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.40

30-Day yield7.40

Average volume

79.86K

Average volume79.86K

High today

$40.76

High today$40.76

Low today

$40.72

Low today$40.72

Open price

$40.74

Open price$40.74

Volume

61.42K

Volume61.42K

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