NYSEARCA:HYGV FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Price, Holdings, & News $40.59 -0.22 (-0.54%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$39.90 -0.69 (-1.69%) As of 08/1/2025 04:10 PM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$40.52▼$40.6550-Day Range$40.13▼$41.0352-Week Range$38.01▼$41.71Volume58,271 shsAverage Volume184,620 shsMarket Capitalization$1.23 billionAssets Under Management$1.23 billionDividend Yield7.79%Net Expense Ratio0.37%Aggregate RatingN/A 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. Read More FlexShares High Yield Value-Scored Bond Index Fund ExpensesTypeHYGVHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.43%0.32%0.51%0.53%Other Expenses0.01%0.24%0.27%0.59%0.56%Total Expense0.38%0.49%0.40%0.74%0.73%Fee Waiver-0.01%-0.25%-0.26%-0.71%-0.63%Net Expense0.37%0.44%0.35%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 Fund (NYSEARCA:HYGV) Shares Down 0.1% - Here's What HappenedJuly 29, 2025 | americanbankingnews.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2531July 2, 2025 | seekingalpha.comJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. Bezos says he now spends 95% of his time focused on AI… but Nova is only part of the story. Behind the scenes, Amazon has been quietly investing in a breakthrough called “Helios” tech—a core enabler of the $40 trillion AI revolution. While Nova grabs headlines, this technology could be what truly transforms Amazon’s future. But one tiny startup—not Amazon—may offer the bigger upside.August 2 at 2:00 AM | Stansberry Research (Ad)FlexShares® 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.comFlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend HistoryMarch 10, 2025 | nasdaq.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 the year. Since then, HYGV shares have decreased by 0.2% and is now trading at $40.59. Who are FlexShares High Yield Value-Scored Bond Index Fund's major shareholders? Top institutional shareholders of FlexShares High Yield Value-Scored Bond Index Fund include Horizon Bancorp Inc. IN (0.36%), First United Bank & Trust (0.30%), Park National Corp OH (0.21%) and Transcend Capital Advisors LLC (0.05%). 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 Holdings1599 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$100.38 thousand Discount/Premium0.07% 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 Interest56,100 shs Miscellaneous Outstanding Shares30,250,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 HYGV HoldingsFederal Home Loan Banks 0%Holding Weight: 3.31%Carvana Co 0%Holding Weight: 1.10%QXO Building Products Inc. 6.75%Holding Weight: 1.07%CSC Holdings, LLC 11.75%Holding Weight: 1.01%Novelis Corporation 4.75%Holding Weight: 0.74%Valaris Ltd. 8.375%Holding Weight: 0.63%Clarios Global LP / Clarios US Finance Company Inc 6.75%Holding Weight: 0.60%Staples, Inc. 10.75%Holding Weight: 0.58%Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%Holding Weight: 0.57%MidCap Financial Issuer Trust 6.5%Holding Weight: 0.54%Full Holdings DetailsHYGV Sector ExposureHYGV Industry Exposure This page (NYSEARCA:HYGV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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One of Tru...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share FlexShares High Yield Value-Scored Bond Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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