FlexShares High Yield Value-Scored Bond Index Fund (HYGV)

NYSEARCA: HYGV · Real-Time Price · USD

40.05

0.00 (-0.01%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.01% (1D)

Assets	$1.09B
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	27.25M
Dividend (ttm)	$2.96
Dividend Yield	7.39%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	175,968
Open	40.04
Previous Close	40.05
Day's Range	39.91 - 40.07
52-Week Low	39.55
52-Week High	41.32
Beta	0.40
Holdings	996
Inception Date	Jul 17, 2018

About HYGV

Fund Home Page

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 issued by FlexShares.

Asset Class Fixed Income

Category High Yield Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol HYGV

ETF Provider FlexShares

Index Tracked Northern Trust High Yield Value-Scored US Corporate Bond Total Return

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.24361	Jul 8, 2026
Jun 1, 2026	$0.2572	Jun 5, 2026
May 1, 2026	$0.24857	May 7, 2026
Apr 1, 2026	$0.25353	Apr 7, 2026
Mar 2, 2026	$0.22611	Mar 6, 2026
Feb 2, 2026	$0.24379	Feb 6, 2026

Full Dividend History

Performance

HYGV had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.