HYGV ETF

$40.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.37%
Dividend Yield (Current)
7.38%
Holdings
958
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+1.85%
1 Year+5.69%
3 Year+8.32%
5 Year+3.28%

Asset Allocation

Bonds: 96.68%
Cash: 3.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash3.32%
CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.78%
TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/280.74%
MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep20310.64%
IAECN 8.125 10/15/29Ithaca Energy North Sea Plc 8.13% 15Oct20290.60%
Top 10 Concentration: 8.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Monthly
Latest Distribution
$0.24
Jul 1, 2026
12M Distributions
11 payments
Total: $2.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HYGV ETF Overview

HYGV ETF (FlexShares High Yield Value-Scored Bond Index Fund) is managed by Flexshares Trust with $1.08B in net assets. HYGV expense ratio is 0.37%, holding 958 positions across sectors including Financials, Consumer Discretionary, Other. Inception date: 2018-07-17.

HYGV performance shows a YTD return of 1.85%. The 1-year return is 5.69% and the 5-year return is 3.28%. HYGV dividend yield stands at 7.38%, paid monthly.

HYGV top holdings include Cash (3.3%), Carvana Co 14% 06/01/31 (0.8%), Tenneco Inc 8% 11/17/28 (0.7%), Moss Creek Resources Hld 8.25% 01Sep2031 (0.6%), Ithaca Energy North Sea Plc 8.13% 15Oct2029 (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
+0.00%
YTD
+1.85%
1 Year
+5.69%
3 Year
+8.32%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1-CashOther3.32%
2CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary0.78%
3TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary0.74%
4MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep2031Materials0.64%
5IAECN 8.125 10/15/29Ithaca Energy North Sea Plc 8.13% 15Oct2029Energy0.60%
6TDW 9.125 07/15/30 1Tidewater Inc 9.125 7/30Energy0.60%
7RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials0.59%
8OTEXCN 4.125 02/15/3Open Text Holdings Inc Company Guar 144a 02/30 4.125Information Technology0.57%
9CVNA 9 06/01/30 144ACarvana Co 13% 01Jun2030Consumer Discretionary0.57%
10CRK 5.875 01/15/30 1Comstock Resources Inc 5.875 01/15/2030Energy0.55%