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 July 14, 2025

Corporate Bonds98.97%

Cash and Equivalents1.03%

Top 10 Holdings (8.17% of total assets)

As of July 11, 2025

NameSymbol% Assets

Carvana Co 0%—1.20%

QXO Building Products Inc. 6.75%—1.08%

CSC Holdings, LLC 11.75%—1.04%

Federal Home Loan Banks 0%—1.02%

Novelis Corporation 4.75%—0.74%

PG&E Corporation 7.375%—0.70%

Valaris Ltd. 8.375%—0.64%

MPT Operating Partnership LP / MPT Finance Corporation 4.625%—0.63%

Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%—0.56%

MPT Operating Partnership LP / MPT Finance Corporation 5%—0.56%

HYGV Key Statistics

AUM

1.23B

AUM1.23B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.64

30-Day yield7.64

Average volume

123.54K

Average volume123.54K

High today

$40.70

High today$40.70

Low today

$40.54

Low today$40.54

Open price

$40.70

Open price$40.70

Volume

53.13K

Volume53.13K

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