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HYGV Stock Price, Chart, Stats & News
FlexShares® High Yield Value-Scored Bond Index Fund
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FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) is a dividend-paying ETF with a current dividend yield of 7.38% as of Jul 21, 2026. It pays $2.96 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -0.16% 5-year compound annual rate.
High Yield Bond
Category
7.38%
Dividend yield
$2.96
0.38%
Expense ratio
1.10B
Assets
6.18%
1Y return
HYGV chart
1M
3M
1Y
5Y
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HYGV returns
| YTD | 2.22% |
| 1Y | 6.18% |
| 3Y | 8.02% |
| 5Y | 3.42% |
| 10Y | 0.00% |
| 1Y volatility | 2.66% |
| 3Y volatility | 4.54% |
| Sharpe ratio | 0.77 |
About
This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers.
Top 10 HYGV holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 1.16% | |
Financial Services 0.97% | |
Health care 0.71% | |
Energy 0.64% | |
Communication Services 0.50% | |
Consumer Defensive 0.49% | |
Energy 0.49% | |
Industrials 0.45% | |
Financial Services 0.44% | |
Communication Services 0.42% |
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