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
979
Number of holdings979
Inception Date
Jul 17, 2018
Inception DateJul 17, 2018

What's in this fund

Sectors

As of July 9, 2026
Corporate Bonds98.34%
Government Bonds0.83%
Cash and Equivalents0.83%

Top 10 Holdings (7.84% of total assets)

As of July 9, 2026
NameSymbol% Assets
MPT Operating Partnership LP / MPT Finance Corporation 5%1.08%
1261229 Bc Ltd. 10%0.85%
United States Treasury Bills 0%0.83%
Federal Home Loan Banks 0%0.83%
Tenneco LLC 8%0.80%
Carvana Co 9%0.76%
National Mentor Holdings Inc 10.5%0.74%
Moss Creek Resources Holdings Inc 8.25%0.66%
Caesars Entertainment Inc. 6%0.65%
OneMain Financial Corporation 6.75%0.64%

HYGV Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.69
30-Day yield7.69
Average volume
107.47K
Average volume107.47K
High today
$40.18
High today$40.18
Low today
$39.99
Low today$39.99
Open price
$40.14
Open price$40.14
Volume
83.91K
Volume83.91K
52 Week high
$41.32
52 Week high$41.32
52 Week low
$39.55
52 Week low$39.55
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 1.1B, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) trades at $40.09.

On 2026-07-11, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock traded between a low of $39.99 and a high of $40.18. Shares are currently priced at $40.09, which is +0.2% above the low and -0.2% below the high.

FlexShares High Yield Value-Scored Bond Index Fund(HYGV) shares are trading with a volume of 83.91K, against a daily average of 107.47K.

During the past year, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock moved between $39.55 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 $39.55 at its lowest and $41.32 at its peak.

Average Annual Return

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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 Options Disclosure Document.