NYSEARCA:HYGV FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Price, Holdings, & News $38.65 -0.10 (-0.26%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$38.64 -0.01 (-0.03%) As of 10/13/2026 07:30 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 AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$38.59▼$38.7550-Day Range$38.58▼$40.3052-Week Range$38.35▼$41.17Volume151,535 shsAverage Volume126,631 shsMarket Capitalization$1.04 billionAssets Under Management$1.05 billionDividend Yield7.68%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%0.31%0.50%0.53%Other Expenses0.01%0.33%0.31%0.60%0.54%Total Expense0.38%0.52%0.41%0.75%0.73%Fee Waiver-0.01%-0.39%-0.35%-0.78%-0.68%Net Expense0.37%0.44%0.35%0.57%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 HeadlinesFlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV) Sees Large Increase in Short InterestOctober 13 at 6:02 AM | americanbankingnews.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2567October 1, 2026 | msn.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned. | Awesomely (Ad)FlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2416September 1, 2026 | msn.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2568August 3, 2026 | msn.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2436July 1, 2026 | 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 beginning of the year. Since then, HYGV shares have decreased by 5.1% and is now trading at $38.65. 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 (0.30%) and Steph & Co. (0.01%). 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. 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 Holdings1470 Fund Statistics Assets Under Management$1.05 billion Average Daily Volume$167.84 thousand Discount/Premium0.08% 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 Interest112,555 shs Miscellaneous Outstanding Shares27,000,000Beta0.42 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 HYGV HoldingsCASHHolding Weight: 1.83%TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028Holding Weight: 0.87%FEDERAL HOME LOAN BANKS DISCOUNT NOTES ZERO CPNHolding Weight: 0.76%MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTESHolding Weight: 0.67%CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%Holding Weight: 0.64%PENNYMAC FINANCIAL SERVICES INC CALLABLE BONDHolding Weight: 0.63%NCL CORP LTD CALLABLE NOTES FIXED 6.75%Holding Weight: 0.61%NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25%Holding Weight: 0.60%MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25%Holding Weight: 0.59%RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%Holding Weight: 0.59%Full Holdings DetailsHYGV Sector ExposureHYGV Industry Exposure This page (NYSEARCA:HYGV) was last updated on 10/13/2026 by MarketBeat.com Staff. 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