FlexShares High Yield Value-Scored Bond Index Fund
HYGV
Closed
$40.15
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 1081.26m in AUM and 988 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
57.51K
AUM
$1.09B
Prev. close
$40.15
Expense ratio
0.37%
P/E
0.00
$40.11
Day’s Range
$40.17
$39.55
52W Range
$41.11
What’s in the fund
989
Total holdings
CASH
4.71%
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028
1.42%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
1.09%
NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED
0.76%
1261229 BC LTD CALLABLE NOTES FIXED 10%
0.69%
CARVANA CO SR SEC PIK 31
0.66%
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES
0.65%
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%
0.65%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%
0.59%
Others
88.78%
Returns
Performance
_
Difference
_
FlexShares High Yield Value-Scored Bond Index Fund
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.50
Div. Yield
1.25%
Div. Growth YoY
-34.10%
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