FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
- Expense ratio0.38%
- Net assets$1.04B
- Dividend yield7.52%
- 1-year return+1.45%
- Holdings10
HYGV ETF price chart
HYGV quote & trading statistics
HYGV performance
Total return · as of October 18, 2026- YTD-0.17%
- 1 year+1.45%
- 3 years+7.91%/yr
- 5 years+2.65%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.27%
- 3Y volatility
- 5.03%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYGV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSC Holdings, LLC 5.75% | 0.78% | |
| 2 | TransDigm, Inc. 5.5% | 0.67% | |
| 3 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.61% | |
| 4 | TransDigm, Inc. 6.25% | 0.61% | |
| 5 | DISH DBS Corporation 7.75% | 0.59% | |
| 6 | Weatherford International Ltd Bermuda 11% | 0.59% | |
| 7 | Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | 0.59% | |
| 8 | NFP Corp. 6.88% | 0.57% | |
| 9 | Tenet Healthcare Corporation 6.12% | 0.52% | |
| 10 | American Airlines, Inc. 11.75% | 0.51% |
The top 10 holdings make up 6.0% of the fund (10 holdings in total). As of October 18, 2026.
About FlexShares High Yield Value-Scored Bond Index Fund
The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI"s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
HYGV ETF FAQ
What is the HYGV expense ratio?
FlexShares High Yield Value-Scored Bond Index Fund has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in HYGV?
FlexShares High Yield Value-Scored Bond Index Fund has about $1.04B in net assets.
What are the top holdings of HYGV?
The largest positions in HYGV are CSC Holdings, LLC 5.75% (0.78%), TransDigm, Inc. 5.5% (0.67%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% (0.61%). The fund holds 10 securities in total.
How has HYGV performed?
HYGV returned +1.45% over the past year and +2.65% a year over the past five years, including reinvested distributions.
Does HYGV pay dividends?
HYGV has a dividend yield of 7.52%.
When was HYGV launched?
FlexShares High Yield Value-Scored Bond Index Fund began trading on July 17, 2018.