NYSEARCA:HYGV FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Price, Holdings, & News $40.81 -0.05 (-0.12%) Closing price 04:10 PM EasternExtended Trading$39.90 -0.91 (-2.22%) As of 05:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About FlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYGV alerts:Sign Up Key Stats Today's Range$40.76▼$40.8750-Day Range$40.31▼$41.0352-Week Range$38.01▼$41.71Volume167,988 shsAverage Volume178,913 shsMarket Capitalization$1.24 billionAssets Under Management$1.24 billionDividend Yield7.69%Net Expense Ratio0.37%Aggregate RatingN/A ETF Overview The FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity. HYGV was launched on Jul 17, 2018 and is managed by FlexShares. Read More FlexShares High Yield Value-Scored Bond Index Fund ExpensesTypeHYGVHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.43%0.32%0.51%0.53%Other Expenses0.01%0.24%0.27%0.59%0.56%Total Expense0.38%0.49%0.40%0.74%0.73%Fee Waiver-0.01%-0.25%-0.26%-0.71%-0.63%Net Expense0.37%0.44%0.35%0.58%0.60% Receive HYGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares High Yield Value-Scored Bond Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address HYGV ETF News HeadlinesFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2471August 5, 2025 | msn.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2531July 2, 2025 | seekingalpha.comThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening RIGHT NOW—this project is poised to see massive moves.... The smart money is already positioning.August 14 at 2:00 AM | Crypto 101 Media (Ad)FlexShares® High Yield Value-Scored Bond Index FundApril 18, 2025 | uk.investing.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2626April 6, 2025 | msn.comFlexShares High Yield Value-Scored Bond Index Fund (HYGV) Dividend HistoryMarch 10, 2025 | nasdaq.comSee More Headlines HYGV ETF - Frequently Asked Questions How have HYGV shares performed this year? FlexShares High Yield Value-Scored Bond Index Fund's stock was trading at $40.68 at the beginning of 2025. Since then, HYGV shares have increased by 0.3% and is now trading at $40.81. Who are FlexShares High Yield Value-Scored Bond Index Fund's major shareholders? Top institutional shareholders of FlexShares High Yield Value-Scored Bond Index Fund include Horizon Bancorp Inc. IN (0.36%), First United Bank & Trust (0.30%), Park National Corp OH (0.21%) and Baird Financial Group Inc. (0.08%). How do I buy shares of FlexShares High Yield Value-Scored Bond Index Fund? Shares of HYGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FlexShares High Yield Value-Scored Bond Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares High Yield Value-Scored Bond Index Fund investors own include Garmin (GRMN), WPP (WPP), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Pan American Silver (PAAS), Verizon Communications (VZ), AbbVie (ABBV) and AGNC Investment (AGNC). Fund Details IssuerNorthern Trust Fund NameFlexShares High Yield Value-Scored Bond Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYGV Inception Date7/17/2018 Fund ManagerBradley Camden, Brandon P. Ferguson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNorthern Trust High Yield Value-Scored US Corporate Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1561 Fund Statistics Assets Under Management$1.24 billion Average Daily Volume$79.58 thousand Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest55,000 shs Miscellaneous Outstanding Shares30,450,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 HYGV HoldingsCarvana Co 0%Holding Weight: 1.19%Federal National Mortgage Association 0%Holding Weight: 1.15%QXO Building Products Inc. 6.75%Holding Weight: 1.07%CSC Holdings, LLC 11.75%Holding Weight: 1.00%PG&E Corporation 7.375%Holding Weight: 0.71%Valaris Ltd. 8.375%Holding Weight: 0.64%MPT Operating Partnership LP / MPT Finance Corporation 4.625%Holding Weight: 0.62%MPT Operating Partnership LP / MPT Finance Corporation 5%Holding Weight: 0.56%Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%Holding Weight: 0.55%MidCap Financial Issuer Trust 6.5%Holding Weight: 0.54%Full Holdings DetailsHYGV Sector ExposureHYGV Industry Exposure This page (NYSEARCA:HYGV) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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