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
1,030
Number of holdings1,030
Inception Date
Jul 17, 2018
Inception DateJul 17, 2018

What's in this fund

Sectors

As of January 13, 2026
Corporate Bonds99.66%
Cash and Equivalents0.34%

Top 10 Holdings (7.26% of total assets)

As of January 13, 2026
NameSymbol% Assets
Carvana Co 9%1.32%
MidCap Financial Issuer Trust 6.5%0.88%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.88%
Paramount Global 6.375%0.83%
Rithm Capital Corp. 8%0.60%
Tidewater Inc New 9.125%0.57%
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.56%
Millrose Properties Inc. 6.375%0.56%
Transocean International Ltd. 8.5%0.53%
California Resources Corporation 8.25%0.53%

HYGV Key Statistics

AUM
1.19B
AUM1.19B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.24
30-Day yield7.24
Average volume
123.88K
Average volume123.88K
High today
$41.00
High today$41.00
Low today
$40.95
Low today$40.95
Open price
$41.00
Open price$41.00
Volume
244.33K
Volume244.33K
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

With a market cap of 1.19B, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) trades at $40.98.

As of 2026-01-16, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock has fluctuated between $40.95 and $41.00. The current price stands at $40.98, placing the stock +0.1% above today's low and -0.0% off the high.

The FlexShares High Yield Value-Scored Bond Index Fund(HYGV)'s current trading volume is 244.33K, compared to an average daily volume of 123.88K.

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

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 .