NYSEARCA:HYGV FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (Ad) Free HYGV Stock Alerts $41.11 -0.06 (-0.15%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$41.07▼$41.1750-Day Range$40.46▼$41.1852-Week Range$38.42▼$41.24Volume243,858 shsAverage Volume196,555 shsMarket Capitalization$1.19 billionAssets Under Management$1.46 billionDividend Yield7.42%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 HeadlinesMarch 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 RiskMarch 29, 2024 | DTI (Ad)Warning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. 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If that sounds interesting…December 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 2023October 4, 2023 | msn.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.3019March 29, 2024 | Crypto 101 Media (Ad)Major Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.September 1, 2023 | msn.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.3050See 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 Holdings982 Fund Statistics Assets Under Management$1.46 billion Average Daily Volume$244,205.20 Discount/Premium0.12% 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 Interest336,900 shs Miscellaneous Outstanding Shares29,050,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… FlexShares High Yield Value-Scored Bond Index Fund ExpensesTypeHYGVHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.43%0.32%0.50%0.51%Other Expenses0.01%0.29%0.26%0.64%0.58%Total Expense0.38%0.49%0.39%0.74%0.70%Fee Waiver-0.01%-0.30%-0.24%-0.69%-0.56%Net Expense0.37%0.43%0.34%0.57%0.58% FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Holdings & ExposureTop 10 HYGV HoldingsNeptune BidCo US Inc. 9.29%Holding Weight: 1.00%CashHolding Weight: 0.72%Staples, Inc. 7.5%Holding Weight: 0.67%DISH DBS Corporation 7.75%Holding Weight: 0.63%New Fortress Energy Inc. 6.5%Holding Weight: 0.60%Veritas US Inc / Veritas Bermuda Ltd 7.5%Holding Weight: 0.59%Civitas Resources Inc 8.75%Holding Weight: 0.58%Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%Holding Weight: 0.51%Sirius Xm Radio Inc 3.875%Holding Weight: 0.49%VZ Secured Financing BV 5%Holding Weight: 0.49%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:BSJPFirst Trust Senior Loan ETFNASDAQ:FTSLInstitutional OwnershipWaters Parkerson & CO. LLCBought 5,412 shares on 2/15/2024Ownership: 0.019%First United Bank & TrustBought 17,164 shares on 2/8/2024Ownership: 0.077%Mount Lucas Management LPSold 332 shares on 2/7/2024Ownership: 0.104%Horizon Bancorp Inc. INBought 89,305 shares on 1/16/2024Ownership: 0.307%Financial Network Wealth Management LLCBought 1,734 shares on 1/10/2024Ownership: 0.195%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 beginning of 2024. Since then, HYGV stock has increased by 0.6% and is now trading at $41.11. View the best growth stocks for 2024 here. 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 $1.46 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 (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 variety of institutional and retail investors. Top institutional shareholders include Horizon Bancorp Inc. IN (0.31%), Financial Network Wealth Management LLC (0.19%), Mount Lucas Management LP (0.10%), First United Bank & Trust (0.08%) and Waters Parkerson & CO. 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. Compare Top Brokerages Here. This page (NYSEARCA:HYGV) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & CompanyMost important medical advance in 100 yearsThe Oxford Club 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. 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