HYGV logo

HYGV ETF

Profile

Name

FlexShares High Yield Value-Scored Bond Index Fund

Assets under management

$1 billion

Expense ratio

0.37%

Asset class

Equity

Domicile

US

Inception date

July 18, 2018

Net asset value

41K USD

Website

-

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A
Name
Weight
1.31 %
STAPLES INC CALLABLE NOTES FIXED 10.75%(SPLS)
1.29 %
CASH
0.90 %
ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED(ARDGRP)
0.89 %
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8%(NEFINA)
0.69 %
DIRECTV FINANCING LLC / DIRECTV FINANCING(DTV)
0.61 %
0.58 %
0.56 %
NOVELIS CORP CALLABLE NOTES FIXED 4.75%(HNDLIN)
0.54 %
0.44 %
0.44 %
0.43 %
0.41 %
FIBERCOP SPA CALLABLE NOTES FIXED 7.721%(FIBCOP)
0.40 %
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES(MSSCRK)
0.38 %
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING(MWGAME)
0.37 %
0.35 %
ZAYO GROUP HOLDINGS INC CALLABLE NOTES FIXED 4%(ZAYO)
0.33 %
0.32 %
0.31 %
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CALLABLE(CLDCRN)
0.30 %
HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN(HUSKYI)
0.29 %
HOLX logo
Hologic(HOLX)
0.29 %
0.29 %
EMERA INC CALLABLE NOTES VARIABLE 15/JUN/2076 USD(EMACN)
0.29 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Name
Weight
1.31 %
STAPLES INC CALLABLE NOTES FIXED 10.75%(SPLS)
1.29 %
CASH
0.90 %
ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED(ARDGRP)
0.89 %
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8%(NEFINA)
0.69 %
DIRECTV FINANCING LLC / DIRECTV FINANCING(DTV)
0.61 %
0.58 %
0.56 %
NOVELIS CORP CALLABLE NOTES FIXED 4.75%(HNDLIN)
0.54 %
0.44 %
0.44 %
0.43 %
0.41 %
FIBERCOP SPA CALLABLE NOTES FIXED 7.721%(FIBCOP)
0.40 %
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES(MSSCRK)
0.38 %
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING(MWGAME)
0.37 %
0.35 %
ZAYO GROUP HOLDINGS INC CALLABLE NOTES FIXED 4%(ZAYO)
0.33 %
0.32 %
0.31 %
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CALLABLE(CLDCRN)
0.30 %
HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN(HUSKYI)
0.29 %
HOLX logo
Hologic(HOLX)
0.29 %
0.29 %
EMERA INC CALLABLE NOTES VARIABLE 15/JUN/2076 USD(EMACN)
0.29 %

Analyst ratings

FAQ

  • Does HYGV pay dividends?
  • What stocks are in HYGV?
  • What is the current assets under management for HYGV?
  • What is HYGV average volume?
  • What is HYGV expense ratio?
  • What is HYGV inception date?

Does HYGV pay dividends?

Yes, the FlexShares High Yield Value-Scored Bond Index Fund does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on April 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYGV?

As of today, FlexShares High Yield Value-Scored Bond Index Fund inlcudes 842 holdings, with 429 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Carvana Co (1.31%), STAPLES INC CALLABLE NOTES FIXED 10.75% (1.29%) and CASH (0.9%)

What is the current assets under management for HYGV?

Assets under management of FlexShares High Yield Value-Scored Bond Index Fund is $1B

What is HYGV average volume?

Average volume of FlexShares High Yield Value-Scored Bond Index Fund is $131K

What is HYGV expense ratio?

Expense ratio of FlexShares High Yield Value-Scored Bond Index Fund is 0.37%

What is HYGV inception date?

Inception date of FlexShares High Yield Value-Scored Bond Index Fund is July 18, 2018
On this page