HYGV ETF

$40.08

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.1B
Expense Ratio
0.37%
Dividend Yield (Current)
7.48%
Holdings
982
Inception Date
Jul 17, 2018
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.52%
1 Year+7.05%
3 Year+7.82%
5 Year+3.51%

Asset Allocation

Bonds: 98.15%
Cash: 1.85%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cash1.85%
CVNA 9 06/01/31 144ACarvana Co 14% 06/01/311.30%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.88%
PARA V6.375 03/30/62Paramount Global, 6.37%, Due 03/30/20620.68%
RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr20290.60%
Top 10 Concentration: 8.01%Report Date: Jan 30, 2026
Download all 982 holdings for HYGV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.48%
Frequency
Monthly
Latest Distribution
$0.30
Dec 1, 2025
12M Distributions
8 payments
Total: $2.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HYGV ETF Overview

HYGV ETF (FlexShares High Yield Value-Scored Bond Index Fund) is managed by Flexshares Trust with $1.13B in net assets. HYGV expense ratio is 0.37%, holding 982 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2018-07-17.

HYGV performance shows a YTD return of 0.52%. The 1-year return is 7.05% and the 5-year return is 3.51%. HYGV dividend yield stands at 7.48%, paid monthly.

HYGV top holdings include Cash (1.9%), Carvana Co 14% 06/01/31 (1.3%), 1011778 Bc / New Red Fin 4 10/15/2030 (0.9%), Paramount Global, 6.37%, Due 03/30/2062 (0.7%), Rithm Capital Corp 8% 01Apr2029 (0.6%). View all HYGV holdings, sector breakdown, or dividend history.

HYGV can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+0.52%
1 Year
+7.05%
3 Year
+7.82%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1-CashOther1.85%
2CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.30%
3BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.88%
4PARA V6.375 03/30/62Paramount Global, 6.37%, Due 03/30/2062Communication Services0.68%
5RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials0.60%
6TDW 9.125 07/15/30 1Tidewater Inc. 9.125% 15-Jul-2030Energy0.57%
7CYH 10.875 01/15/32 Chs/Community Health Systems Inc 10.875 01/15/2032Health Care0.54%
8MRP 6.375 08/01/30 1MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030Real Estate0.53%
9HOUS 5.75 01/15/29 1Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75Real Estate0.53%
10VAL 8.375 04/30/30 1Valaris Ltd 8.375% 04/30/2030Energy0.53%