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FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
USD40.08
+0.08 (+0.20%)
AMEX USD US Fixed Income
NAV
USD 40.07
+0.02% vs NAV
as of 2026-07-13
AUM
USD 1.09B
TER
0.38%
Yield (TTM)
7.38%
Distribution
Distributing · Monthly
52-week range
39.62 – 41.28
Holdings
979
Issuer
FlexShares
About this ETF
This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.
ISIN
US33939L6627
Issuer
FlexShares
Domicile
US
Inception
2018-07-17
Asset class
Fixed Income
Price
Top 10 holdings
| CASH | 2.09% |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 1.07% |
| 1261229 BC LTD CALLABLE NOTES FIXED 10% | 0.84% |
| UNITED STATES OF AMERICA BILL ZERO CPN 09/JUL/2026 | 0.82% |
| TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | 0.80% |
| CARVANA CO SR SEC PIK 31 | 0.75% |
| NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED | 0.74% |
| MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | 0.65% |
| CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% | 0.64% |
| ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% | 0.63% |
Sector mix
Price chart
USD40.08
+0.08 (+0.20%)
Loading historical data…
Returns
| 1 month | -0.27% |
| 3 months | -0.79% |
| 6 months | -2.20% |
| Year to date | -1.62% |
| 1 year | -1.31% |
| 3 years (ann.) | +0.30% |
| 5 years (ann.) | -4.36% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.36% |
| Sharpe (1y) | -0.28 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.38 |
| Max drawdown (1y) | -4.02% |
| Max drawdown (5y) | -23.36% |
| Max drawdown (full) | -25.93% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.82%
CVaR 95% (daily)
-1.44%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.0%
Effective holdings
371
Disclosed positions
979
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HYGV
0.38%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.2436 |
| 2026-06-01 | 2026-06-05 | USD 0.2573 |
| 2026-05-01 | 2026-05-07 | USD 0.2486 |
| 2026-04-01 | 2026-04-07 | USD 0.2535 |
| 2026-03-02 | 2026-03-06 | USD 0.2261 |
| 2026-02-02 | 2026-02-06 | USD 0.2438 |
| 2025-12-19 | 2025-12-26 | USD 0.2031 |
| 2025-12-01 | 2025-12-05 | USD 0.2952 |
| 2025-11-03 | 2025-11-07 | USD 0.2437 |
| 2025-10-01 | 2025-10-07 | USD 0.2425 |
| 2025-09-02 | 2025-09-08 | USD 0.2538 |
| 2025-08-01 | 2025-08-07 | USD 0.2471 |
| 2025-07-01 | 2025-07-08 | USD 0.2531 |
| 2025-06-02 | 2025-06-06 | USD 0.2745 |
| 2025-05-01 | 2025-05-07 | USD 0.2649 |
| 2025-04-01 | 2025-04-07 | USD 0.2626 |
| 2025-03-03 | 2025-03-07 | USD 0.2584 |
| 2025-02-03 | 2025-02-07 | USD 0.2489 |
| 2024-12-20 | 2024-12-27 | USD 0.2694 |
| 2024-12-02 | 2024-12-06 | USD 0.2647 |
| 2024-11-01 | 2024-11-07 | USD 0.2581 |
| 2024-10-01 | 2024-10-07 | USD 0.2580 |
| 2024-09-03 | 2024-09-09 | USD 0.2868 |
| 2024-08-01 | 2024-08-07 | USD 0.2623 |
| 2024-07-01 | 2024-07-08 | USD 0.2683 |
| 2024-06-03 | 2024-06-07 | USD 0.2832 |
| 2024-05-01 | 2024-05-07 | USD 0.2834 |
| 2024-04-01 | 2024-04-05 | USD 0.3101 |
| 2024-03-01 | 2024-03-07 | USD 0.2819 |
| 2024-02-01 | 2024-02-07 | USD 0.3109 |
| 2023-12-01 | 2023-12-07 | USD 0.2878 |
| 2023-11-01 | 2023-11-07 | USD 0.3095 |
| 2023-10-02 | 2023-10-06 | USD 0.3019 |
| 2023-09-01 | 2023-09-08 | USD 0.3050 |
| 2023-08-01 | 2023-08-07 | USD 0.2893 |
| 2023-07-03 | 2023-07-10 | USD 0.2863 |
| 2023-06-01 | 2023-06-07 | USD 0.2999 |
| 2023-05-01 | 2023-05-05 | USD 0.2923 |
| 2023-04-03 | 2023-04-10 | USD 0.3106 |
| 2023-03-01 | 2023-03-07 | USD 0.2730 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
