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FlexShares® High Yield Value-Scored Bond Index Fund (HYGV)

NYSE
Symbol
Exchange
Currency
HYGV·NYSE·USD
HYGV·Mexico·MXN
Currency in USD
40.95
-0.02(-0.05%)
Closed·
After Hours
40.93-0.01(-0.02%)
·
High dividend Yield
Day's Range
40.9440.98
52 wk Range
38.0141.52

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
40.97
Price Open
40.97
Volume
39,358
Average Vol. (3m)
107,626
1-Year Change
-0.49%
Day’s Range
40.94-40.98
52-Week Range
38.01-41.52
Market Cap
-
Expense Ratio
0.37%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0651,0241,0691,3501,290-
Fund Return+6.49%+2.39%+6.86%+10.52%+5.23%-
Rank in Category325280301213224-
Percentile Rank5643534145-

Holdings

Carvana Co 9%

-1.15%--12,321,444

Federal National Mortgage Association 0%

-0.90%--11,000,000

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%

-0.88%--11,395,000

Clarios Global Lp / Clarios Us 144A 6.75%

-0.58%--6,940,000

Millrose Properties Inc. 6.375%

-0.53%--6,360,000

Novelis Corporation 4.75%

-0.52%--6,500,000

Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc

-0.51%--6,267,318

FMG Resources (August 2006) Pty Ltd. 4.375%

-0.51%--6,495,000

California Resources Corporation 8.25%

-0.51%--5,925,000

Hilton Domestic Operating Co Inc. 3.625%

-0.50%--6,590,000

FlexShares® High Yield Value-Scored Bond Index Fund Company Profile

FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in the fixed income markets of the United States. It invests in U.S. dollar denominated high yield corporate bonds that are rated Ba1 or lower by Moody's, BB+ or lower by S&P and Fitch. The fund invests in securities with maturities greater than or equal to one year. It seeks to track the performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, by using representative sampling technique. FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund was formed on July 17, 2018 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of HYGV?

As of 07 Oct 2025, HYGV is trading at a price of 40.95, with a previous close of 40.97. The stock has fluctuated within a day range of 40.94 to 40.98, while its 52-week range spans from 38.01 to 41.52.

What is the current price of HYGV?

The HYGV stock price today is 40.95.

Does HYGV Pay Dividends? What’s The Current Dividend Yield?

The FlexShares High Yield Value-Scored Bond Index dividend yield is 7.1%.

What is the ticker symbol for FlexShares High Yield Value-Scored Bond Index?

The ticker symbol for FlexShares High Yield Value-Scored Bond Index is HYGV.

What is the HYGV premarket price?

HYGV's last pre-market stock price is 40.97.

What is the HYGV after hours price?

HYGV's last after hours stock price is 40.93.

What is HYGV?

HYGV is an ETF issued by Flexshares Trust and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is HYGV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the HYGV market cap?

The market cap for HYGV is 1.23B.

When is the HYGV dividend date?

The next dividend date for HYGV is 30 Sept 2025.
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