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
951
Number of holdings951
Inception Date
Jul 17, 2018
Inception DateJul 17, 2018

What's in this fund

Sectors

As of May 5, 2026
Corporate Bonds97.68%
Cash and Equivalents2.32%

Top 10 Holdings (8.71% of total assets)

As of May 5, 2026
NameSymbol% Assets
Federal Home Loan Banks 0%2.20%
MPT Operating Partnership LP / MPT Finance Corporation 5%0.89%
1261229 Bc Ltd. 10%0.86%
Carvana Co 9%0.79%
Tenneco LLC 8%0.76%
Caesars Entertainment Inc. 6%0.68%
Moss Creek Resources Holdings Inc 8.25%0.68%
Ithaca Energy (North Sea) plc 8.125%0.66%
National Mentor Holdings Inc 10.5%0.61%
Rithm Capital Corp. 8%0.58%

HYGV Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.97
30-Day yield7.97
Average volume
156.94K
Average volume156.94K
High today
$40.39
High today$40.39
Low today
$40.32
Low today$40.32
Open price
$40.38
Open price$40.38
Volume
22.29K
Volume22.29K
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

The current FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock price is $40.32, with a market capitalization of 1.1B.

On 2026-05-07, FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock moved within a range of $40.32 to $40.39. With shares now at $40.32, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for FlexShares High Yield Value-Scored Bond Index Fund(HYGV) stock has reached 22.29K, versus its average volume of 156.94K.

The stock's 52-week range extends from a low of $39.55 to a high of $41.32.

The stock's 52-week range extends from a low of $39.55 to a high of $41.32.

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.