Latest market price
38.29
-0.31-0.80%
OverviewShort InterestFilings
HYGVFlexShares High Yield Value-Scored Bond Index Fund·AMEX
38.29-0.80%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y-1.77%Total Holdings966Perf Week-0.75%
SponsorFlexSharesETF TypeTagsvalueReturn% 3Y6.85%AUM$1.02BPerf Month-0.80%
Fund FamilyBond TypeTagsdividendReturn% 5Y2.21%NAV/shPerf Quarter-4.35%
Index—Average MaturityTags—Return% 10Y52W High41.11 -6.86%Perf Half Y-4.75%
Index WeightingCommodity TypeTags—Return% SI52W Low38.27 0.05%Perf YTD-6.01%
Active/PassiveQuant TypeTags—Flows% 1M-3.38%Volatility0.42% 0.36%Perf Year-6.43%
Dividend TTM3.23 (8.43%)ESG TypeTags—Flows% 3M-3.27%ATR (14)0.18Perf 3Y-1.26%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD-2.96%RSI (14)31.16Perf 5Y-22.74%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.42Perf 10Y—
Expense0.38%Growth/ValueSMA20-0.81%Flows% 3YRel Volume0.99Prev Close38.60
Inverse/LeveragedMarket CapSMA50-2.30%Flows% 5YAvg Volume126.94KPrice38.29
IPO DateJul 17, 2018Option/ShortYes / YesSMA200-4.35%52W Range %1%Volume125,276Change-0.80%
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2609:08AM
HYGV: Higher-Yield, Lower-Quality Bond ETF, Unfavorable Comps To Peersseekingalpha.com
Oct-27-26
Oct-27-2602:06AM
Seeking Resilience In AI-Related CreditSeekingAlpha
Oct-19-26
Oct-19-2611:35AM
Are We There Yet? Bull Market May Have More MilesSeekingAlpha
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-13-26
Oct-13-2606:02AM
FlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV) Sees Large Increase in Short Interestdefenseworld.net
Oct-07-26
Oct-07-2603:30AM
October Market DigestSeekingAlpha
Oct-01-26
Oct-01-2606:00AM
Fixed-Income Outlook: 4 Ways To Capitalize On DispersionSeekingAlpha
Sep-22-26
Sep-22-2606:03AM
The Credit Market Lens: AI Capex And The Limits Of Crowding OutSeekingAlpha
Sep-15-26
Sep-15-2612:16AM
The Credit Market Lens: One AI Trade For Now, Many Trades LaterSeekingAlpha
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Sep-04-26
Sep-04-2607:21AM
Is Northern Trust High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?zacks.com
Aug-28-26
Aug-28-2610:00PM
Income Restored - But Stay FlexibleSeekingAlpha
Aug-06-26
Aug-06-2608:20PM
Credit Says The Capital Goods Recession Story Doesn't Hold UpSeekingAlpha
Aug-04-26
Aug-04-2611:30PM
4 Themes For Fixed Income: The Themes Driving Bond MarketsSeekingAlpha
Jul-27-26
Jul-27-2602:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Fund

This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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