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HYGV
FlexShares High Yield Value-Scored US Bond Index Fund
Analysis
Holdings
Dividends
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Similar Mutual Funds
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HYGV Mutual Fund Price & Analysis

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 generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.

HYGV Mutual Fund Chart & Stats

Previous Close$40.93
Sub-CategoryIncome
Total Liabilities272.83M
Last Dividend Ex-Date
Oct 01, 2025
Expense Ratio0.37%
Holding Count1,022
Brandflexshares trust
Dividend Yield
 (7.57%)
CategoryFixed-Income
Total Assets1.52B
Shares OutstandingN/A
52-Week Range$38.01 - $41.52

Top 10 Holdings

Name
Weight %
USD_CASH
Carvana Co.
1.17%
USD_CASH
FNMA
1.13%
USD_CASH
QXO Building Products, Inc.
1.05%
USD_CASH
CSC Holdings LLC
0.98%
USD_CASH
PG&E Corp.
0.70%
USD_CASH
Valaris Ltd.
0.63%
USD_CASH
MPT Operating Partnership LP
0.61%
USD_CASH
MPT Operating Partnership LP
0.55%
USD_CASH
Resorts World Las Vegas LLC
0.54%
USD_CASH
Midcap Financial Issuer Trust
0.53%
Total7.87%
Go to Holdings >

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