NYSEARCA:HYGV FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Price, Holdings, & News $39.67 +0.15 (+0.37%) As of 10:15 AM Eastern This is a fair market value 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$39.66▼$39.6950-Day Range$39.50▼$40.3052-Week Range$39.47▼$41.32Volume5,638 shsAverage Volume120,389 shsMarket Capitalization$1.09 billionAssets Under Management$1.06 billionDividend Yield7.44%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 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.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.September 17 at 1:00 AM | Profits Run (Ad)FlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2436July 1, 2026 | msn.comFlexShares High Yield Value-Scored Bond Index FundJune 27, 2026 | barrons.comHYGV delivers 7.43% yield amid bond market fragility warningsApril 30, 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 start of the year. Since then, HYGV shares have decreased by 3.0% and is now trading at $39.53. Who are FlexShares High Yield Value-Scored Bond Index Fund's major shareholders? FlexShares High Yield Value-Scored Bond Index Fund's top institutional investors include CoreCap Advisors LLC (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. 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 Holdings1510 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$75.79 thousand Discount/Premium-0.05% 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 Interest71,659 shs Miscellaneous Outstanding Shares27,450,000Beta0.41 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: 5.35%TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028Holding Weight: 1.43%1261229 BC LTD CALLABLE NOTES FIXED 10%Holding Weight: 0.70%CARVANA CO SR SEC PIK 31Holding Weight: 0.66%NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXEDHolding Weight: 0.66%CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%Holding Weight: 0.65%MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTESHolding Weight: 0.65%BELLRING BRANDS INC CALLABLE NOTES FIXED 7%Holding Weight: 0.59%RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%Holding Weight: 0.59%MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPHolding Weight: 0.55%Full Holdings DetailsHYGV Sector ExposureHYGV Industry Exposure This page (NYSEARCA:HYGV) was last updated on 9/17/2026 by MarketBeat.com Staff. 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