FlexShares High Yield Value-Scored Bond Index Fund
HYGV
Closed
$39.93
Closed
-(-)
At close
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About
HYGV was created on 2018-07-17 by FlexShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1091.29m in AUM and 955 holdings. HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity.
Company
FlexShares
Asset class
Fixed Income
Inception date
2018
Investment segment
High Yield
ISIN
US33939L6627
Website
Key stats
Open
$40.15
Volume
104.21K
AUM
$1.10B
Prev. close
$40.11
Expense ratio
0.37%
P/E
0.00
$39.90
Day’s Range
$40.17
$39.55
52W Range
$41.11
What’s in the fund
975
Total holdings
Federal Home Loan Banks 0%
1.94%
MPT Operating Partnership LP / MPT Finance Corporation 5%
1.08%
1261229 Bc Ltd. 10%
0.85%
Tenneco LLC 8%
0.81%
Carvana Co 9%
0.76%
National Mentor Holdings Inc 10.5%
0.75%
Caesars Entertainment Inc. 6%
0.65%
Moss Creek Resources Holdings Inc 8.25%
0.65%
OneMain Financial Corporation 6.75%
0.64%
Others
91.87%
Returns
Performance
_
Difference
_
FlexShares High Yield Value-Scored Bond Index Fund
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.24
Div. Yield
0.61%
Div. Growth YoY
-67.92%
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