NYSEARCA:HYGV FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Price, Holdings, & News $41.07 -0.07 (-0.17%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$41.00▼$41.2150-Day Range$40.11▼$41.3452-Week Range$38.42▼$41.37Volume140,274 shsAverage Volume188,964 shsMarket Capitalization$1.42 billionAssets Under Management$1.46 billionDividend Yield7.43%Net Expense Ratio0.37% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get FlexShares High Yield Value-Scored Bond Index Fund alerts: Email Address About FlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV)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 HYGV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYGV ETF News HeadlinesSeptember 5 at 5:43 AM | msn.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2868August 20, 2024 | finance.yahoo.comCVNA Aug 2024 86.000 call (CVNA240823C00086000)September 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.August 6, 2024 | seekingalpha.comCash Cows: 9 High-Yield REITs With Safe DividendsAugust 5, 2024 | lse.co.ukFlexshares Quality Dividend Index Fund Share Price (QDF.US)August 3, 2024 | msn.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2623August 2, 2024 | morningstar.comPIMCO High Yield Municipal Bond IAugust 1, 2024 | morningstar.comAllspring High Yield Bond ASeptember 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.July 30, 2024 | seekingalpha.comAn Important Warning For High-Yield Dividend StocksSee More Headlines 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 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 Holdings1413 Fund Statistics Assets Under Management$1.46 billion Average Daily Volume$128,337.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest39,800 shs Miscellaneous Outstanding Shares34,600,000Beta0.34 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << FlexShares High Yield Value-Scored Bond Index Fund ExpensesTypeHYGVHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.42%0.32%0.51%0.52%Other Expenses0.01%0.25%0.26%0.58%0.54%Total Expense0.38%0.49%0.40%0.74%0.71%Fee Waiver-0.01%-0.30%-0.25%-0.68%-0.58%Net Expense0.37%0.43%0.35%0.58%0.59% FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Holdings & ExposureTop 10 HYGV HoldingsIntelsat Jackson Holdings SA 6.5%Holding Weight: 1.12%CashHolding Weight: 1.04%Staples, Inc. 10.75%Holding Weight: 0.87%Carvana Co 0%Holding Weight: 0.86%Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaHolding Weight: 0.77%FMG Resources (August 2006) Pty Ltd. 4.375%Holding Weight: 0.54%Sirius Xm Radio Inc 4.125%Holding Weight: 0.54%Zayo Group Holdings Inc 4%Holding Weight: 0.52%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlHolding Weight: 0.50%Sirius Xm Radio Inc 3.875%Holding Weight: 0.50%HYGV Sector ExposureHYGV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFNASDAQ:HYLSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundNYSEARCA:HYSiShares Fallen Angels USD Bond ETFNASDAQ:FALNInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKInstitutional OwnershipClear Point Advisors Inc.Bought 2,086 shares on 8/14/2024Ownership: 0.044%L & S Advisors IncSold 483 shares on 8/10/2024Ownership: 0.039%Mount Lucas Management LPSold 1,221 shares on 8/6/2024Ownership: 0.120%Horizon Bancorp Inc. INSold 23,605 shares on 7/24/2024Ownership: 0.216%Trivant Custom Portfolio Group LLCBought 1,000 shares on 7/17/2024Ownership: 0.010%View All Institutional Transactions 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 $40.87 at the beginning of 2024. Since then, HYGV stock has increased by 0.5% and is now trading at $41.07. View the best growth stocks for 2024 here. 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 (0.22%), Mount Lucas Management LP (0.12%), RVW Wealth LLC (0.05%) and Clear Point Advisors Inc. (0.04%). 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. Compare Top Brokerages Here. 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 John Hancock Preferred Income Fund III (HPS), Abrdn Global Dynamic Dividend Fund (AGD), Apollo Investment (AINV), Brookfield Asset Management (BAM), BlackRock Health Sciences Trust (BME) and Chimera Investment (CIM). This page (NYSEARCA:HYGV) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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