FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $39.67 to $39.78
• 50-Day Range: $38.45 to $41.24
• 52-Week Range: $38.01 to $41.71
• Volume: 53,385 shs
• Average Volume: 177,975 shs
• Market Capitalization: $1.29 billion
• Assets Under Management: $1.27 billion
• Dividend Yield: 8.05%
• Net Expense Ratio: 0.37%
• Aggregate Rating: N/A

HYGV ETF - Frequently Asked Questions

How have HYGV shares performed this year?

FlexShares High Yield Value-Scored Bond Index Fund's stock was trading at $40.68 on January 1st, 2025. Since then, HYGV shares have decreased by 2.3% and is now trading at $39.74.
View the best growth stocks for 2025 here.

Who are FlexShares High Yield Value-Scored Bond Index Fund's major shareholders?

Top institutional investors of FlexShares High Yield Value-Scored Bond Index Fund include Bank of New York Mellon Corp (0.45%), Horizon Bancorp Inc. IN (0.32%), First United Bank & Trust (0.32%) and Olde Wealth Management LLC (0.32%).

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.

What other stocks do shareholders of FlexShares High Yield Value-Scored Bond Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares High Yield Value-Scored Bond Index Fund investors own include Garmin (GRMN), WPP (WPP), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Pan American Silver (PAAS), Verizon Communications (VZ), AbbVie (ABBV) and AGNC Investment (AGNC).

Fund Details

• Issuer: Northern Trust
• Fund Name: FlexShares High Yield Value-Scored Bond Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:HYGV
• Inception Date: 7/17/2018
• Fund Manager: Bradley Camden, Brandon P. Ferguson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Northern Trust High Yield Value-Scored US Corporate Bond Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1512

Fund Statistics

• Assets Under Management: $1.27 billion
• Average Daily Volume: $279,130.80
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Northern Trust Investments, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 46,700 shs

Miscellaneous

• Outstanding Shares: 32,500,000
• Beta: 0.44
• Creation Unit: 50,000
• Creation Fee: $500.00