NYSEARCA:HYGV FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Price, Holdings, & News $40.21 -0.01 (-0.02%) Closing price 06/26/2026 04:10 PM EasternExtended Trading$40.34 +0.13 (+0.32%) As of 06/26/2026 07:48 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$40.18▼$40.2650-Day Range$39.90▼$40.6452-Week Range$39.55▼$41.32Volume68,774 shsAverage Volume135,847 shsMarket Capitalization$1.11 billionAssets Under Management$1.09 billionDividend Yield7.36%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 HeadlinesFlexShares High Yield Value-Scored Bond Index Fund3 hours ago | barrons.comHYGV delivers 7.43% yield amid bond market fragility warningsApril 30, 2026 | msn.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.June 27 at 1:00 AM | Weiss Ratings (Ad)FlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2535April 1, 2026 | seekingalpha.comFlexShares 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.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 2026. Since then, HYGV shares have decreased by 1.3% and is now trading at $40.21. 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 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 Holdings1469 Fund Statistics Assets Under Management$1.09 billion Average Daily Volume$104.85 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 Interest5,542 shs Miscellaneous Outstanding Shares27,600,000Beta0.41 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 HYGV HoldingsMPT Operating Partnership LP / MPT Finance Corporation 5%Holding Weight: 1.08%1261229 Bc Ltd. 10%Holding Weight: 0.85%Tenneco LLC 8%Holding Weight: 0.81%Carvana Co 9%Holding Weight: 0.78%National Mentor Holdings Inc 10.5%Holding Weight: 0.76%Federal Home Loan Banks 0%Holding Weight: 0.74%Caesars Entertainment Inc. 6%Holding Weight: 0.67%Moss Creek Resources Holdings Inc 8.25%Holding Weight: 0.67%Nissan Motor Co Ltd. 7.75%Holding Weight: 0.63%OneMain Financial Corporation 6.75%Holding Weight: 0.63%Full Holdings DetailsHYGV Sector ExposureHYGV Industry Exposure This page (NYSEARCA:HYGV) was last updated on 6/27/2026 by MarketBeat.com Staff. 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