FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
| Assets | $1.23B |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Shares Out | 30.00M |
| Dividend (ttm) | $3.10 |
| Dividend Yield | 7.55% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 322,175 |
| Open | 41.00 |
| Previous Close | 40.94 |
| Day's Range | 40.98 - 41.07 |
| 52-Week Low | 38.01 |
| 52-Week High | 41.52 |
| Beta | 0.43 |
| Holdings | 1093 |
| Inception Date | Jul 17, 2018 |
About HYGV
Fund Home PageThe 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 issued by FlexShares.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.24251 | Oct 7, 2025 |
| Sep 2, 2025 | $0.25378 | Sep 8, 2025 |
| Aug 1, 2025 | $0.24712 | Aug 7, 2025 |
| Jul 1, 2025 | $0.25311 | Jul 8, 2025 |
| Jun 2, 2025 | $0.27451 | Jun 6, 2025 |
| May 1, 2025 | $0.26486 | May 7, 2025 |
Performance
HYGV had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
News
HYGV: Junk Bond ETF Beating The Benchmark, But Lagging Some Competitors
FlexShares High Yield Value-Scored Bond Index Fund offers a 7% yield from high-yield bonds, focusing on industrials. HYGV has outperformed inflation and a junk bond benchmark in total return but shows...
HYGV: Beating Other Junk Bond ETFs, But Lagging Fallen Angels
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is a junk bond ETF focused on fundamentals and risk management. HYGV is overweight in debt of U.S. industrial companies. Despite a high distri...
HYGV: A Filtered High-Yield Approach That Works
Investing in high-yield bonds is becoming tricky, as credit spreads are near cycle lows and the market looks complacent. The FlexShares® High Yield Value-Scored Bond Index Fund ETF offers a means to t...
HYGV Is One Of The Highest-Yielding Bond ETFs With An 8.8% Yield
HYGV is one of the highest-yielding bond ETFs in the market, with an 8.8% dividend yield. Its total returns are above average too, and without any significant increase to risk or volatility. Fundament...
HYGV: Opportunistic Exposure To Attractive Credit As Equities Remain Expensive
2023 saw a severe bear market and low valuations in the bond market, creating an opportunity for bond allocation in portfolios. The bond market experienced sharp declines while equities reached all-ti...
HYGV: Over 8% Yield, Strong Dividend Growth
HYGV has a strong 8.6% dividend yield, highest amongst its peers. The fund performs well on most other relevant metrics too. Outperformance relative to other bond sub-asset classes was due to the fund...
HYGV: Smart Beta High Yield Fund
The FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is a smart beta ETF that focuses on the U.S. high yield market. The fund follows an index which uses proprietary value, credit, and liquid...
Best High-Yield Corporate Bond ETFs For Income Investors And Retirees
High-yield corporate bond ETFs offer strong, growing dividends, with HYGV, FALN, and SPHY standing out as strong investment opportunities. HYGV provides a particularly strong 8.4% yield, FALN offers a...
HYGV: Finds Alpha In Junk Bonds, But Still Unattractive
HYGV is a “junk bond" ETF, namely a high-yield corporate bond fund. It invests only in issuers selected based on value characteristics.