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

March 3, 2025

Next ex-dividend date

N/A
Name
Weight
1.15 %
STAPLES INC CALLABLE NOTES FIXED 10.75%(SPLS)
0.94 %
ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED(ARDGRP)
0.84 %
INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED(INTEL)
0.80 %
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8%(NEFINA)
0.68 %
DIRECTV FINANCING LLC / DIRECTV FINANCING(DTV)
0.64 %
0.60 %
0.55 %
NOVELIS CORP CALLABLE NOTES FIXED 4.75%(HNDLIN)
0.52 %
CASH
0.45 %
0.42 %
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES(MSSCRK)
0.39 %
0.39 %
FIBERCOP SPA CALLABLE NOTES FIXED 7.721%(FIBCOP)
0.38 %
0.38 %
0.35 %
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING(MWGAME)
0.34 %
MICHAELS COS INC/THE CALLABLE NOTES FIXED 5.25%(MIK)
0.32 %
MICHAELS COS INC/THE CALLABLE NOTES FIXED 7.875%(MIK)
0.31 %
BALY logo
Ballys(BALY)
0.31 %
0.30 %
FAIR ISAAC CORP CALLABLE NOTES FIXED 4%(FAIRIC)
0.30 %
0.30 %
0.29 %
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875%(DTV)
0.28 %
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CALLABLE(CLDCRN)
0.28 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
1.15 %
STAPLES INC CALLABLE NOTES FIXED 10.75%(SPLS)
0.94 %
ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED(ARDGRP)
0.84 %
INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED(INTEL)
0.80 %
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8%(NEFINA)
0.68 %
DIRECTV FINANCING LLC / DIRECTV FINANCING(DTV)
0.64 %
0.60 %
0.55 %
NOVELIS CORP CALLABLE NOTES FIXED 4.75%(HNDLIN)
0.52 %
CASH
0.45 %
0.42 %
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES(MSSCRK)
0.39 %
0.39 %
FIBERCOP SPA CALLABLE NOTES FIXED 7.721%(FIBCOP)
0.38 %
0.38 %
0.35 %
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING(MWGAME)
0.34 %
MICHAELS COS INC/THE CALLABLE NOTES FIXED 5.25%(MIK)
0.32 %
MICHAELS COS INC/THE CALLABLE NOTES FIXED 7.875%(MIK)
0.31 %
BALY logo
Ballys(BALY)
0.31 %
0.30 %
FAIR ISAAC CORP CALLABLE NOTES FIXED 4%(FAIRIC)
0.30 %
0.30 %
0.29 %
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875%(DTV)
0.28 %
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CALLABLE(CLDCRN)
0.28 %

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 March 3, 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 873 holdings, with 457 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Carvana Co (1.15%), STAPLES INC CALLABLE NOTES FIXED 10.75% (0.94%) and ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED (0.84%)

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
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