HYGV
·ARCA
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Key Stats
Assets Under Management
1.18BUSD
Fund Flows (1Y)
-253.42MUSD
Dividend Yield
7.64%
Discount/Premium to NAV
0.18%
Shares Outstanding
28.90M
Expense Ratio
0.37%
About FlexShares High Yield Value-Scored Bond Index Fund
Issuer
Northern Trust
Brand
FlexShares
Inception Date
Jul 17, 2018
Structure
Open-Ended Fund
Index Tracked
Northern Trust High Yield Value-Scored US Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
HYGV focuses on USD-denominated high-yield corporate bonds of varied maturities that maximize its exposure to a value-score factor relative to the eligible universe. Like some of its FlexShares siblings, HYGV's holdings are selected and optimized based on their exposure to quantitative factors such as value, credit, and liquidity. Optimization also includes several constraints on exposure to specific security, issuer, sector, credit, and liquidity factors. For example, the securities that fall in the bottom 5% of each sector in terms of liquidity are removed from the portfolio. Securities from issuers that fall in the lowest decile for credit score are also removed. HYGV's portfolio is weighted to match the effective duration of the parent index and is reconstituted monthly.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.43% | -1.06% | -0.11% | -1.03% | +0.68% | -16.69% |
NAV Total Return | +1.02% | +0.80% | +7.11% | +6.67% | +28.26% | +19.56% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH
2.42%
CARVANA CO SR SEC PIK 31
1.31%
1011778 BC ULC / NEW RED FINANCE INC CALLABLE
0.96%
MIDCAP FINANCIAL ISSUER TRUST CALLABLE NOTES FIXED
0.85%
GRAY MEDIA INC CALLABLE NOTES FIXED 5.375%
0.62%
COREWEAVE INC CALLABLE NOTES FIXED 9.25%
0.60%
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES
0.56%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%
0.55%
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED
0.55%
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED
0.52%
Top 10 Weight 8.94%
1016 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.295 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.244 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.242 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.254 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.247 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.253 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.275 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
