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
1,017
Number of holdings1,017
Inception Date
Jul 17, 2018
Inception DateJul 17, 2018

What's in this fund

Sectors

As of December 12, 2025
Corporate Bonds99.30%
Cash and Equivalents0.70%

Top 10 Holdings (7.23% of total assets)

As of December 12, 2025
NameSymbol% Assets
Carvana Co 9%—1.33%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%—0.98%
MidCap Financial Issuer Trust 6.5%—0.87%
Gray Media Inc. 5.375%—0.62%
CoreWeave Inc. 9.25%—0.61%
Federal Home Loan Banks 0%—0.60%
Moss Creek Resources Holdings Inc 8.25%—0.58%
Rithm Capital Corp. 8%—0.55%
Millrose Properties Inc. 6.375%—0.56%
California Resources Corporation 8.25%—0.53%

HYGV Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.40
30-Day yield7.40
Average volume
117.96K
Average volume117.96K
High today
$40.78
High today$40.78
Low today
$40.72
Low today$40.72
Open price
$40.77
Open price$40.77
Volume
130.21K
Volume130.21K
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
View Prospectus and Reports

Stock Snapshot

FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock is priced at $40.76, giving the company a market capitalization of 1.19B.

On 2025-12-17, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock moved within a range of $40.72 to $40.78. With shares now at $40.76, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock has reached 130.21K, versus its average volume of 117.96K.

Over the past 52 weeks, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock has traded between a high of $41.32 and a low of $38.01.

Over the past 52 weeks, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock has traded between a high of $41.32 and a low of $38.01.

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.