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
40.05
-0.05-0.11%
OverviewShort InterestFilings
HYGVFlexShares High Yield Value-Scored Bond Index Fund·AMEX
40.05-0.11%
TA
Loading chart...
Screen all →
VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y4.54%Total Holdings1,000Perf Week0.10%
SponsorFlexSharesETF TypeTagsvalueReturn% 3Y7.96%AUM$1.09BPerf Month-0.07%
Fund FamilyBond TypeTagsdividendReturn% 5Y3.29%NAV/shPerf Quarter-0.27%
Index-Average MaturityTags-Return% 10Y52W High41.27 -2.98%Perf Half Y-1.52%
Index WeightingCommodity TypeTags-Return% SI52W Low39.50 1.37%Perf YTD-1.60%
Active/PassiveQuant TypeTags-Flows% 1M0.27%Volatility0.24% 0.22%Perf Year-1.67%
Dividend TTM2.97 (7.41%)ESG TypeTags-Flows% 3M0.26%ATR (14)0.12Perf 3Y0.23%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.25%RSI (14)51.95Perf 5Y-19.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.40Perf 10Y-
Expense0.38%Growth/ValueSMA200.14%Flows% 3YRel Volume0.61Prev Close40.09
Inverse/LeveragedMarket CapSMA50-0.06%Flows% 5YAvg Volume102.78KPrice40.05
IPO DateJul 17, 2018Option/ShortYes / YesSMA200-0.93%52W Range %31%Volume62,990Change-0.11%
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2603:30AM
4 Themes For Fixed Income: The Themes Driving Bond MarketsSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR