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FlexShares High Yield Value-Scored Bond Index Fund ETF AnalysisComprehensive ETF analysis for FlexShares High Yield Value-Scored Bond Index Fund (HYGV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHYGV
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
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  3. FlexShares High Yield Value-Scored Bond Index FundHYGVETF
FlexShares High Yield Value-Scored Bond Index Fund Logo

FlexShares High Yield Value-Scored Bond Index Fund

ETF
🇺🇸HYGV•AMEX•Fixed Income

Your view on HYGV

FlexShares High Yield Value-Scored Bond Index Fund Logo

FlexShares High Yield Value-Scored Bond Index Fund

ETFFlexShares
🇺🇸HYGV•AMEX•Fixed Income
AUM (USD)$1.07B
Expense Ratio0.38%
Holdings1,011

Sentiment

AUM (USD)

$1.07B

Expense Ratio

0.38%

Holdings

1,011

Sentiment

HYGV
FlexShares High Yield Value-Scored Bond Index Fund
HYGV

Overview for FlexShares High Yield Value-Scored Bond Index Fund

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 16, 2018
Domicile
US
Website
flexshares.com/us/en/individual/funds/hygv
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 16, 2018
Domicile
US
Website
flexshares.com/us/en/individual/funds/hygv
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 16, 2018
Domicile
US
Website
flexshares.com/us/en/individual/funds/hygv

About this fund

The index reflects the performance of a broad universe of U.S.-dollar denominated high yield corporate bonds that seeks a higher total return than the overall high yield corporate bond market, as represented by the Northern Trust High Yield US Corporate Bond IndexSM. The fund gen…

HYGV Stock Price

Key Facts

Fixed Income

Expense Ratio

0.38%

AUM

$1.07B

Fund Details

NAV$39.92 USD
Holdings1,011
Average Volume102.1K
Inception DateJuly 16, 2018
Asset ClassFixed Income
Fund IssuerFlexShares
DomicileUS
ISINUS33939L6627
CUSIP33939L662
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$1.07B

NAV

$39.92 USD

Holdings

1,011

Average Volume

102.1K

Inception Date

July 16, 2018

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L6627

CUSIP

33939L662

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$1.07B

NAV

$39.92 USD

Holdings

1,011

Average Volume

102.1K

Inception Date

July 16, 2018

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L6627

CUSIP

33939L662

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HYGV?

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is a Fixed Income fund from FlexShares, listed since 2018, with $1.1B in assets under management, a 0.38% expense ratio, a NAV of $39.92 USD.

What's in HYGV? Top 10 holdings

HoldingWeight
Cash1.95%
Tenneco INC Callable Notes Fixed 8% 17/Nov/20280.88%
Moss Creek Resources Holdings INC Callable Notes0.68%
Caesars Entertainment INC Callable Notes Fixed 6%0.64%
Ncl CORP LTD Callable Notes Fixed 6.75%0.62%
Rithm Capital CORP Callable Notes Fixed 8%0.61%
Nexstar Media INC Callable Notes Fixed 7.25%0.60%
Mineral Resources LTD Callable Notes Fixed 9.25%0.60%
Amc Global Media INC Callable Notes Fixed 10.5%0.59%
Pennymac Financial Services INC Callable Bond0.58%

HYGV sector breakdown

  • Energy 100.00%

Comparable funds

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  • BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF
  • CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
  • ICOWPacer Developed Markets International Cash Cows 100 ETF
  • MEARiShares Short Maturity Municipal Bond Active ETF
  • QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
  • SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF

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