HYGV - ETF Fact Sheet

FlexShares High Yield Value-Scored Bond Index Fund ETF - USD

Fund Identification

Ticker

HYGV

ISIN

US33939L6627

Main Metrics

Price

$40.13

Expense Ratio

0.38%

AuM

$1,097.44M

Tracking Difference

-0.25%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).

HYGV's historical prices, performance, and flows

1m returns

0.22%

1m flows

$0M

Get more in-depth data and information about HYGV on Trackinsight

* Net total returns

All data as of 16 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all HYGV data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

HYGV's characteristics

Manager

FlexShares

Manager statistics

36 funds, $26.81Bn in AUM

Benchmark

Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

HYGV's exposure

The HYGV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.