HYGV — FlexShares High Yield Value-Scored Bond Index Fund price, holdings and performance

FlexShares High Yield Value-Scored Bond Index Fund

FlexShares High Yield Value-Scored Bond Index Fund (AMEX: HYGV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.03
+0.13+0.33%
OverviewShort InterestFilings
HYGVFlexShares High Yield Value-Scored Bond Index Fund·AMEX
40.03+0.33%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y4.42%Total Holdings996Perf Week-0.10%
SponsorFlexSharesETF TypeTagsvalueReturn% 3Y7.48%AUM$1.09BPerf Month-0.57%
Fund FamilyBond TypeTagsdividendReturn% 5Y3.14%NAV/shPerf Quarter-1.02%
Index-Average MaturityTags-Return% 10Y52W High41.46 -3.44%Perf Half Y-2.68%
Index WeightingCommodity TypeTags-Return% SI52W Low39.68 0.88%Perf YTD-2.06%
Active/PassiveQuant TypeTags-Flows% 1M0.21%Volatility0.28% 0.21%Perf Year-2.23%
Dividend TTM2.97 (7.41%)ESG TypeTags-Flows% 3M0.39%ATR (14)0.11Perf 3Y-0.87%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.39%RSI (14)40.73Perf 5Y-20.18%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.40Perf 10Y-
Expense0.38%Growth/ValueSMA20-0.37%Flows% 3YRel Volume1.69Prev Close39.90
Inverse/LeveragedMarket CapSMA50-0.58%Flows% 5YAvg Volume102.57KPrice40.03
IPO DateJul 17, 2018Option/ShortYes / YesSMA200-1.44%52W Range %20%Volume173,107Change0.33%
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-27-26
Jul-27-2606:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-21-26
Jul-21-2604:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Jul-14-26
Jul-14-2612:20AM
The Credit Market Lens: A Higher Bar For Earnings SeasonSeekingAlpha
Jul-07-26
Jul-07-2612:42PM
The Credit Market Lens: A Growing Divide In Leveraged FinanceSeekingAlpha
Jul-03-26
Jul-03-2607:22AM
Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?zacks.com
Jun-25-26
Jun-25-2602:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
Jun-18-26
Jun-18-2601:40PM
Aligned Incentives: Our Key To Navigating The Diverse High Yield MarketSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Jun-11-26
Jun-11-2605:49AM
Rupture And ResilienceSeekingAlpha
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. Aggregate ownership shown above.

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