HYGV ETF

HYGV ETF
$40.15
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Fund Essentials - as of Aug 7, 2026

Net Assets
$1.1B
Expense Ratio
0.37%
Dividend Yield (Current)
7.40%
Holdings
978
Inception Date
Jul 17, 2018
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.81%
1 Year+5.27%
3 Year+7.73%
5 Year+3.23%

Asset Allocation

Bonds: 95.86%
Cash: 4.14%
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Top Holdings

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TickerNameWeight
-Cash4.14%
TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/281.42%
MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/20271.08%
-National 10.5% 12/30 10.50.76%
CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.75%
Top 10 Concentration: 11.28%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
7.40%
Frequency
Monthly
Latest Distribution
$0.26
Aug 3, 2026
12M Distributions
12 payments
Total: $2.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYGV ETF Overview

HYGV ETF (FlexShares High Yield Value-Scored Bond Index Fund) is managed by Flexshares Trust with $1.09B in net assets. HYGV expense ratio is 0.37%, holding 978 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2018-07-17.

HYGV performance shows a YTD return of 1.81%. The 1-year return is 5.27% and the 5-year return is 3.23%. HYGV dividend yield stands at 7.40%, paid monthly.

HYGV top holdings include Cash (4.1%), Tenneco Inc 8% 11/17/28 (1.4%), Mpt Oper Partnership Lp/corp 5% 10/15/2027 (1.1%), National 10.5% 12/30 10.5 (0.8%), Carvana Co 14% 06/01/31 (0.8%). Go to all HYGV holdings, HYGV sectors, or HYGV dividends.

HYGV can be compared against other funds. Use HYGV overlap to find shared positions, or HYGV vs another fund for a side-by-side view. HYGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
+1.81%
1 Year
+5.27%
3 Year
+7.73%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1-CashOther4.14%
2TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.42%
3MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/2027Real Estate1.08%
4-National 10.5% 12/30 10.5Other0.76%
5CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary0.75%
6BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.69%
7MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep2031Materials0.64%
8CZR 6 10/15/32 144ACaesars Entertain 6% 10/15/32Consumer Discretionary0.64%
9BRBR 7 03/15/30 144ABellring Brands Inc 144A 7.000000% 03/15/2030Consumer Staples0.58%
10RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials0.58%