NYSEARCA:HYGV FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Price, Holdings, & News $40.26 0.00 (0.00%) Closing price 06/18/2026 04:10 PM EasternExtended Trading$40.26 0.00 (0.00%) As of 06/18/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About FlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HYGV alerts:Sign Up Key Stats Today's Range$40.21▼$40.2850-Day Range$39.90▼$40.6452-Week Range$39.55▼$41.32Volume83,267 shsAverage Volume137,723 shsMarket Capitalization$1.11 billionAssets Under Management$1.09 billionDividend Yield7.35%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%0.58%0.55%Total Expense0.38%0.49%0.40%0.74%0.73%Fee Waiver-0.01%-0.25%-0.27%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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HYGV ETF News HeadlinesHYGV delivers 7.43% yield amid bond market fragility warningsApril 30, 2026 | msn.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2535April 1, 2026 | seekingalpha.comElon Now Pays 15X More Than Your BankElon Musk's new bank is offering 6% interest per year - that's 15 times the national average of 0.4% that most Americans earn sitting in traditional accounts. Built from a project 27 years in the making, this financial platform is challenging the way America's biggest banks operate. Luke Lango is breaking down exactly what this means for your money.June 20 at 1:00 AM | InvestorPlace (Ad)FlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2952December 2, 2025 | msn.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2437November 5, 2025 | msn.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2425October 1, 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 $40.74 at the start of the year. Since then, HYGV shares have decreased by 1.2% and is now trading at $40.26. 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 Horizon Bancorp Inc. IN (0.47%), First United Bank & Trust (0.38%), Park National Corp OH (0.26%) and Keynote Financial Services LLC (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. 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 Holdings1496 Fund Statistics Assets Under Management$1.09 billion Average Daily Volume$106.69 thousand Discount/Premium0.06% 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 Interest10,050 shs Miscellaneous Outstanding Shares27,600,000Beta0.41 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 HYGV HoldingsMPT Operating Partnership LP / MPT Finance Corporation 5%Holding Weight: 1.11%1261229 Bc Ltd. 10%Holding Weight: 0.86%Tenneco LLC 8%Holding Weight: 0.82%Carvana Co 9%Holding Weight: 0.79%Moss Creek Resources Holdings Inc 8.25%Holding Weight: 0.68%Caesars Entertainment Inc. 6%Holding Weight: 0.67%National Mentor Holdings Inc 10.5%Holding Weight: 0.67%Nissan Motor Co Ltd. 7.75%Holding Weight: 0.63%OneMain Financial Corporation 6.75%Holding Weight: 0.63%Carvana Co 9%Holding Weight: 0.59%Full Holdings DetailsHYGV Sector ExposureHYGV Industry Exposure This page (NYSEARCA:HYGV) was last updated on 6/20/2026 by MarketBeat.com Staff. 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