HYGV logo

HYGV Overview

Profile

Name:

FlexShares High Yield Value-Scored Bond Index Fund

Assets under management:

$1 B

Expense ratio:

0.37%

Inception date:

July 18, 2018

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

HYGV is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to the bond market. The fund typically includes bonds from companies with lower credit ratings, which can offer higher returns but also come with increased risk.

Top holdings

Name
Weight
INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED(INTEL)
1.22 %
1.12 %
STAPLES INC CALLABLE NOTES FIXED 10.75%(SPLS)
0.97 %
ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED(ARDGRP)
0.80 %
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8%(NEFINA)
0.65 %
0.60 %
NOVELIS CORP CALLABLE NOTES FIXED 4.75%(HNDLIN)
0.55 %
0.54 %
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES(MSSCRK)
0.43 %
0.43 %
0.38 %
0.37 %
0.37 %
MICHAELS COS INC/THE CALLABLE NOTES FIXED 7.875%(MIK)
0.34 %
MICHAELS COS INC/THE CALLABLE NOTES FIXED 5.25%(MIK)
0.33 %
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING(MWGAME)
0.33 %
FIBERCOP SPA CALLABLE NOTES FIXED 7.721%(FIBCOP)
0.32 %
0.31 %
TGS ASA CALLABLE BOND FIXED 8.5% 15/JAN/2030 USD(TGSNO)
0.29 %
HOLX logo
Hologic(HOLX)
0.28 %
FAIR ISAAC CORP CALLABLE NOTES FIXED 4%(FAIRIC)
0.28 %
0.28 %
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CALLABLE(CLDCRN)
0.28 %
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875%(DTV)
0.28 %
MIDCAP FINANCIAL ISSUER TRUST CALLABLE NOTES FIXED(MIDCAP)
0.27 %

Price

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Dividend yield

Top holdings

Name
Weight
INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED(INTEL)
1.22 %
1.12 %
STAPLES INC CALLABLE NOTES FIXED 10.75%(SPLS)
0.97 %
ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED(ARDGRP)
0.80 %
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8%(NEFINA)
0.65 %
0.60 %
NOVELIS CORP CALLABLE NOTES FIXED 4.75%(HNDLIN)
0.55 %
0.54 %
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES(MSSCRK)
0.43 %
0.43 %
0.38 %
0.37 %
0.37 %
MICHAELS COS INC/THE CALLABLE NOTES FIXED 7.875%(MIK)
0.34 %
MICHAELS COS INC/THE CALLABLE NOTES FIXED 5.25%(MIK)
0.33 %
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING(MWGAME)
0.33 %
FIBERCOP SPA CALLABLE NOTES FIXED 7.721%(FIBCOP)
0.32 %
0.31 %
TGS ASA CALLABLE BOND FIXED 8.5% 15/JAN/2030 USD(TGSNO)
0.29 %
HOLX logo
Hologic(HOLX)
0.28 %
FAIR ISAAC CORP CALLABLE NOTES FIXED 4%(FAIRIC)
0.28 %
0.28 %
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CALLABLE(CLDCRN)
0.28 %
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875%(DTV)
0.28 %
MIDCAP FINANCIAL ISSUER TRUST CALLABLE NOTES FIXED(MIDCAP)
0.27 %

Analyst ratings

FAQ

  • What is HYGV?
  • 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?

What is HYGV?

HYGV is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to the bond market. The fund typically includes bonds from companies with lower credit ratings, which can offer higher returns but also come with increased risk.

Does HYGV pay dividends?

Yes, the FlexShares High Yield Value-Scored Bond Index Fund does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on February 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 874 holdings, with 461 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED (1.22%), Carvana Co (1.12%) and STAPLES INC CALLABLE NOTES FIXED 10.75% (0.97%)

What is the current assets under management for HYGV?

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

What is HYGV average volume?

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

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