AUM$1.13B
Expense Ratio0.38%
NAV$40.38
Holdings949
InceptionJul 17, 2018
Price Chart
Key Statistics
Previous Close
$40.22Day Range
$39.95$40.16
52-Week Range
$38.45$41.28
Avg Volume
184.4KDividend Yield
7.45%Expense Ratio
0.38%AUM
$1.13BShares Outstanding
28.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.93% |
| Canada | 4.50% |
| United Kingdom | 2.97% |
| Australia | 1.65% |
| Luxembourg | 1.45% |
| Other | 1.03% |
| Japan | 0.75% |
| Bermuda | 0.63% |
| France | 0.62% |
| Ireland | 0.44% |
| Singapore | 0.38% |
| Germany | 0.35% |
| Netherlands | 0.32% |
| Italy | 0.26% |
| Norway | 0.18% |
| Mauritius | 0.16% |
| Denmark | 0.16% |
| Cayman Islands | 0.14% |
| Switzerland | 0.08% |
Fund Information
- Issuer
- FlexShares
- Category
- Energy
- Subcategory
- Value
- Inception Date
- Jul 17, 2018
- Exchange
- NYSE_ARCA
- Description
- For investors seeking income diversification while focusing on value and quality issuers. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index).
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is an exchange-traded fund issued by FlexShares that launched on Jul 17, 2018. It currently manages $1.13B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 949 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 2.05% | 23,270,540 | $23.3M |
| 2 | — | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 2.00% | 23,959,000 | $22.7M |
| 3 | — | RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | 1.06% | 12,020,000 | $12.0M |
| 4 | — | 1011778 BC ULC / NEW RED FINANCE INC CALLABLE | 1.05% | 12,325,000 | $11.9M |
| 5 | — | FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED | 1.02% | 11,558,000 | $11.6M |
| 6 | — | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER | 1.00% | 11,285,000 | $11.4M |
| 7 | — | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 0.89% | 9,669,000 | $10.1M |
| 8 | — | CARVANA CO SR SEC PIK 31 | 0.80% | 8,221,444 | $9.0M |
| 9 | — | DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED | 0.79% | 11,880,000 | $8.9M |
| 10 | — | TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | 0.71% | 8,035,000 | $8.1M |
| 11 | — | OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125% | 0.69% | 8,626,000 | $7.8M |
| 12 | — | PARAMOUNT GLOBAL CALLABLE NOTES VARIABLE | 0.66% | 9,400,000 | $7.5M |
| 13 | — | MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | 0.64% | 7,295,000 | $7.2M |
| 14 | — | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 0.63% | 7,830,000 | $7.1M |
| 15 | — | TIDEWATER INC CALLABLE NOTES FIXED 9.125% | 0.59% | 6,215,000 | $6.7M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.65% | — | ||
| 1W | -0.67% | — | ||
| 1M | -1.64% | — | ||
| 3M | -1.28% | — | ||
| 6M | -2.38% | — | ||
| YTD | -1.61% | — | ||
| 1Y | -0.32% | — | ||
| 3Y | +1.44% | — | ||
| 5Y | -18.31% | — |
Moving Averages
20-Day MA
$40.67
Below 20-Day MA50-Day MA
$40.81
Below 50-Day MA200-Day MA
$40.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.28
Current Price
$39.96
52-Week Low
$38.45
$38.45$41.28
Current Yield
7.45%
Annual Dividend
$0.9681
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2261 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2438 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2031 | Dec 26, 2025 |
| Dec 1, 2025 | $0.2952 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2437 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2425 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2538 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2471 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2531 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2745 | Jun 6, 2025 |
| May 1, 2025 | $0.2649 | May 7, 2025 |
| Apr 1, 2025 | $0.2626 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2584 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2489 | Feb 7, 2025 |
| Dec 20, 2024 | $0.2694 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2647 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2581 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2580 | Oct 7, 2024 |
| Sep 3, 2024 | $0.2868 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2623 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYGV | Energy(153 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.70% | 0.63% |
| AUM | $1.13B | $2.27B | $2.86B |
| Dividend Yield | 7.45% | 3.81% | 2.75% |
| Avg Volume | 184.4K | 1.5M | 861.1K |
| Holdings | 949 | 283 | 351 |
| Performance | |||
| 1-Month Return | -1.64% | +2.35% | -2.97% |
| 6-Month Return | -1.59% | +15.78% | +4.92% |
| YTD Return | -1.26% | +13.45% | +1.86% |
| 1-Year Return | -0.89% | +25.16% | +14.99% |
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