NYSEARCA:HYGV FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Price, Holdings, & News → Rich Dad Poor Dad Author Shocks Millions With 2024 Crash Warning (From American Hartford Gold Group) (Ad) Free HYGV Stock Alerts $40.23 -0.17 (-0.42%) (As of 01:16 PM ET) Add Compare Share Share Today's Range$40.06▼$40.2550-Day Range$39.93▼$41.1852-Week Range$38.42▼$41.24Volume387,279 shsAverage Volume231,546 shsMarket Capitalization$1.39 billionAssets Under Management$1.43 billionDividend Yield7.58%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 RiskApril 25, 2024 | Stansberry Research (Ad)Mysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.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 $0.3019April 25, 2024 | Stansberry Research (Ad)Mysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.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 Holdings987 Fund Statistics Assets Under Management$1.40 billion Average Daily Volume$369,653.00 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 Interest84,600 shs Miscellaneous Outstanding Shares34,550,000Beta0.34 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Stansberry ResearchMysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.Find out what it is and see how you can get in with just a few dollars. 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%0.27%0.64%0.58%Total Expense0.38%0.49%0.40%0.74%0.70%Fee Waiver-0.01%-0.30%-0.24%-0.68%-0.57%Net Expense0.37%0.43%0.35%0.58%0.58% FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Holdings & ExposureTop 10 HYGV HoldingsCashHolding Weight: 1.09%Staples, Inc. 7.5%Holding Weight: 0.82%TransDigm, Inc. 5.5%Holding Weight: 0.79%Tenneco Inc. 8%Holding Weight: 0.74%Carvana Co 0%Holding Weight: 0.69%DISH DBS Corporation 5.75%Holding Weight: 0.64%Carvana Co 0%Holding Weight: 0.62%FMG Resources (August 2006) Pty Ltd. 4.375%Holding Weight: 0.58%Sirius Xm Radio Inc 4.125%Holding Weight: 0.56%Sirius Xm Radio Inc 3.875%Holding Weight: 0.53%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:BSJPInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKInstitutional OwnershipHorizon Bancorp Inc. INBought 9,184 shares on 4/19/2024Ownership: 0.339%Fifth Third Securities Inc.Bought 21,523 shares on 4/18/2024Ownership: 0.238%Trivant Custom Portfolio Group LLCBought 2,500 shares on 4/17/2024Ownership: 0.009%Steph & Co.Bought 1,093 shares on 4/12/2024Ownership: 0.008%RVW Wealth LLCSold 374 shares on 4/8/2024Ownership: 0.073%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 shares have decreased by 1.6% and is now trading at $40.23. View the best growth stocks for 2024 here. How often does FlexShares High Yield Value-Scored Bond Index Fund pay dividends? What is the dividend yield for FlexShares High Yield Value-Scored Bond Index Fund? FlexShares High Yield Value-Scored Bond Index Fund announced a dividend on Tuesday, January 30th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.3101 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.29. Read our dividend analysis for HYGV. 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 $1.43 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 Fund (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 number of retail and institutional investors. Top institutional investors include Horizon Bancorp Inc. IN (0.34%), Fifth Third Securities Inc. (0.24%), RVW Wealth LLC (0.07%), Trivant Custom Portfolio Group LLC (0.01%) 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. Compare Top Brokerages Here. This page (NYSEARCA:HYGV) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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