NYSEARCA:HYGV FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Price, Holdings, & News $40.98 +0.13 (+0.32%) Closing price 10/20/2025 04:10 PM EasternExtended Trading$40.94 -0.03 (-0.09%) As of 10/20/2025 04:34 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) 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$40.90▼$40.9850-Day Range$40.49▼$41.2852-Week Range$38.01▼$41.51Volume141,895 shsAverage Volume163,551 shsMarket Capitalization$1.22 billionAssets Under Management$1.21 billionDividend Yield7.54%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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HYGV ETF News HeadlinesFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2425October 1, 2025 | msn.comHYGV: Junk Bond ETF Beating The Benchmark, But Lagging Some CompetitorsSeptember 28, 2025 | seekingalpha.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world. | Traders Agency (Ad)FlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2471August 5, 2025 | msn.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2531July 2, 2025 | seekingalpha.comFlexShares® High Yield Value-Scored Bond Index FundApril 18, 2025 | uk.investing.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 start of the year. Since then, HYGV shares have increased by 0.7% and is now trading at $40.98. 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 Park National Corp OH (0.34%), Steph & Co. (0.04%) and Sound Income Strategies LLC. 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 Holdings1682 Fund Statistics Assets Under Management$1.21 billion Average Daily Volume$112.40 thousand Discount/Premium0.05% 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 Interest15,400 shs Miscellaneous Outstanding Shares29,800,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 HYGV HoldingsCarvana Co 9%Holding Weight: 1.15%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Holding Weight: 0.89%Federal Home Loan Banks 0%Holding Weight: 0.66%Clarios Global Lp / Clarios Us 144A 6.75%Holding Weight: 0.59%Millrose Properties Inc. 6.375%Holding Weight: 0.54%FMG Resources (August 2006) Pty Ltd. 4.375%Holding Weight: 0.52%Novelis Corporation 4.75%Holding Weight: 0.52%Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets IncHolding Weight: 0.51%California Resources Corporation 8.25%Holding Weight: 0.51%Hilton Domestic Operating Co Inc. 3.625%Holding Weight: 0.50%Full Holdings DetailsHYGV Sector ExposureHYGV Industry Exposure This page (NYSEARCA:HYGV) was last updated on 10/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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 | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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