NYSEARCA:HYGV FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free HYGV Stock Alerts $40.62 -0.09 (-0.22%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$40.60▼$40.6950-Day Range$39.93▼$41.1852-Week Range$38.42▼$41.24Volume90,220 shsAverage Volume236,681 shsMarket Capitalization$1.41 billionAssets Under Management$1.39 billionDividend Yield7.51%Net Expense Ratio0.37% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get FlexShares High Yield Value-Scored Bond Index Fund alerts: Email Address About FlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV)The FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity. HYGV was launched on Jul 17, 2018 and is managed by FlexShares.Read More HYGV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYGV ETF News HeadlinesMay 10, 2024 | seekingalpha.comHercules Capital: Solid 10% Yield, But Sky-High ValuationMay 2, 2024 | fool.comBest High-Yield Savings Accounts (up to 5.36%) of May 2024March 5, 2024 | msn.comFlexShares High Yield Value-Scored US Bond Index Fund declares $0.2819 dividendMarch 4, 2024 | seekingalpha.comHYBB: 'BB'ump Up Your Yield For Just A Little More RiskDecember 30, 2023 | seekingalpha.comHigh Dividend Yield Remains Anchored By Grocery StabilityDecember 27, 2023 | seekingalpha.comVanguard Core-Plus Bond ETF declares $0.1389 dividendDecember 11, 2023 | seekingalpha.comHYD: I'm A Buyer Of High Yield Munis Going In To 2024December 8, 2023 | seekingalpha.comMy Top 10 High Dividend Yield Companies For December 2023See More Headlines Receive HYGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares High Yield Value-Scored Bond Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares High Yield Value-Scored Bond Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYGV Inception Date7/17/2018 Fund ManagerBradley Camden, Brandon P. Ferguson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNorthern Trust High Yield Value-Scored US Corporate Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1068 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$355,151.60 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,600 shs Miscellaneous Outstanding Shares34,600,000Beta0.34 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. FlexShares High Yield Value-Scored Bond Index Fund ExpensesTypeHYGVHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.43%0.32%0.51%0.51%Other Expenses0.01%0.29%0.27%0.64%0.58%Total Expense0.38%0.50%0.40%0.74%0.70%Fee Waiver-0.01%-0.30%-0.24%-0.68%-0.56%Net Expense0.37%0.43%0.35%0.58%0.58% FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Holdings & ExposureTop 10 HYGV HoldingsStaples, Inc. 7.5%Holding Weight: 0.80%Carvana Co 0%Holding Weight: 0.75%CashHolding Weight: 0.73%Tenneco Inc. 8%Holding Weight: 0.71%TransDigm, Inc. 5.5%Holding Weight: 0.70%Carvana Co 0%Holding Weight: 0.65%New Fortress Energy Inc. 6.5%Holding Weight: 0.58%DISH DBS Corporation 5.75%Holding Weight: 0.55%FMG Resources (August 2006) Pty Ltd. 4.375%Holding Weight: 0.53%Sirius Xm Radio Inc 4.125%Holding Weight: 0.53%HYGV Sector ExposureHYGV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFNASDAQ:HYLSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundNYSEARCA:HYSiShares Fallen Angels USD Bond ETFNASDAQ:FALNInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKInstitutional OwnershipClear Point Advisors Inc.Bought 359 shares on 5/17/2024Ownership: 0.038%OLD Mission Capital LLCBought 85,266 shares on 5/14/2024Ownership: 0.246%Triumph Capital ManagementBought 252 shares on 4/25/2024Ownership: 0.016%Horizon Bancorp Inc. INBought 9,184 shares on 4/19/2024Ownership: 0.339%Fifth Third Securities Inc.Bought 21,523 shares on 4/18/2024Ownership: 0.238%View All Institutional Transactions HYGV ETF - Frequently Asked Questions How have HYGV shares performed in 2024? FlexShares High Yield Value-Scored Bond Index Fund's stock was trading at $40.87 at the start of the year. Since then, HYGV shares have decreased by 0.6% and is now trading at $40.62. View the best growth stocks for 2024 here. How often does FlexShares High Yield Value-Scored Bond Index Fund pay dividends? What is the dividend yield for FlexShares High Yield Value-Scored Bond Index Fund? FlexShares High Yield Value-Scored Bond Index Fund declared a dividend on Tuesday, January 30th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.3101 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.29. Read our dividend analysis for HYGV. What does HYGV invest in? FlexShares High Yield Value-Scored Bond Index Fund is a fixed income fund issued by Northern Trust. HYGV focuses on high yield investments and follows the Northern Trust High Yield Value-Scored US Corporate Bond Index. The fund's investments total to approximately $1.39 billion assets under management. What is the management fee for FlexShares High Yield Value-Scored Bond Index Fund? FlexShares High Yield Value-Scored Bond Index Fund's management fee is 0.37% and has other expenses of 0.01%. However, HYGV has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for HYGV is 0.37%. What other stocks do shareholders of FlexShares High Yield Value-Scored Bond Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares High Yield Value-Scored Bond Index Fund investors own include John Hancock Preferred Income Fund III (HPS), Abrdn Global Dynamic Dividend Fund (AGD), Apollo Investment (AINV), Brookfield Asset Management (BAM), BlackRock Health Sciences Trust (BME), Chimera Investment (CIM), Hersha Hospitality Trust (HT), Hercules Capital (HTGC) and iShares Core MSCI Emerging Markets ETF (IEMG). Who are FlexShares High Yield Value-Scored Bond Index Fund's major shareholders? FlexShares High Yield Value-Scored Bond Index Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Horizon Bancorp Inc. IN (0.34%), OLD Mission Capital LLC (0.25%), Fifth Third Securities Inc. (0.24%), RVW Wealth LLC (0.07%), Clear Point Advisors Inc. (0.04%) and Triumph Capital Management (0.02%). How do I buy shares of FlexShares High Yield Value-Scored Bond Index Fund? Shares of HYGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:HYGV) was last updated on 5/17/2024 by MarketBeat.com Staff From Our PartnersCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceInvest in the "Trojan Horse" of Alzheimer's TreatmentBehind the Markets348 million Americans lives to END as we know it?The Oxford Club[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsHow Biden has already won 2024Porter & CompanyA once-in-a-century investment opportunityStansberry ResearchCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares High Yield Value-Scored Bond Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
