HYGV ETF: FlexShares High Yield Value-Scored Bond Index Fund - Price, Holdings & Analysis
FlexShares High Yield Value-Scored Bond Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FlexShares High Yield Value-Scored Bond Index Fund
What is the current price of HYGV?
The latest HYGV price is $39.93. The 52-week range is $39.55–$41.32. HYGV has returned -2.5% over the past 52 weeks.
What is the expense ratio for HYGV?
HYGV's annual expense ratio is 0.37%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYGV pay dividends?
Yes, HYGV pays a 7.42% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of HYGV?
HYGV's largest holdings are MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP (1.1%), 1261229 BC LTD CALLABLE NOTES FIXED 10% (0.9%), TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 (0.8%) (combined weight: 2.8%). The fund holds 972 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYGV compare to similar ETFs?
Compare HYGV (0.37% expense ratio, $1.09B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.