NYSEARCA:HYGV FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Price, Holdings, & News $40.38 -0.03 (-0.07%) Closing price 05/28/2025 04:10 PM EasternExtended Trading$40.38 0.00 (0.00%) As of 04:35 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About FlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYGV alerts:Sign Up Key Stats Today's Range$40.32▼$40.4350-Day Range$38.45▼$40.7052-Week Range$38.01▼$41.71Volume137,971 shsAverage Volume179,007 shsMarket Capitalization$1.28 billionAssets Under Management$1.24 billionDividend Yield7.90%Net Expense Ratio0.37%Aggregate RatingN/A ETF OverviewThe 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… FlexShares High Yield Value-Scored Bond Index Fund ExpensesTypeHYGVHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.43%0.33%0.52%0.53%Other Expenses0.01%0.25%0.25%0.56%0.51%Total Expense0.38%0.50%0.40%0.73%0.71%Fee Waiver-0.01%-0.28%-0.25%-0.65%-0.54%Net Expense0.37%0.44%0.36%0.58%0.60% 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 HYGV ETF News HeadlinesFlexShares® High Yield Value-Scored Bond Index FundApril 18, 2025 | uk.investing.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2626April 6, 2025 | msn.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.May 29, 2025 | American Alternative (Ad)FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend HistoryMarch 10, 2025 | nasdaq.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2584March 3, 2025 | msn.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2489February 5, 2025 | msn.comSee More Headlines 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 at the beginning of 2025. Since then, HYGV stock has decreased by 0.7% and is now trading at $40.38. View the best growth stocks for 2025 here. Who are FlexShares High Yield Value-Scored Bond Index Fund's major shareholders? FlexShares High Yield Value-Scored Bond Index Fund's top institutional shareholders 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 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 Holdings1556 Fund Statistics Assets Under Management$1.24 billion Average Daily Volume$208,552.10 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest75,000 shs Miscellaneous Outstanding Shares31,750,000Beta0.44 Creation Unit50,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 HYGV HoldingsCarvana Co 0%Holding Weight: 1.14%Federal National Mortgage Association 0%Holding Weight: 1.08%Staples, Inc. 10.75%Holding Weight: 0.96%Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%Holding Weight: 0.94%Ardonagh Group Finance Ltd. 8.875%Holding Weight: 0.92%Novelis Corporation 4.75%Holding Weight: 0.77%Noble Finance II LLC. 8%Holding Weight: 0.73%CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%Holding Weight: 0.66%Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%Holding Weight: 0.63%Clydesdale Acquisition Holdings Inc. 8.75%Holding Weight: 0.61%Full Holdings DetailsHYGV Sector ExposureHYGV Industry Exposure This page (NYSEARCA:HYGV) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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