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HYGV
+0.10 · +0.25%
$40.87 · NYSE ARCA

FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) ETF Analysis | High Yield Bond

Flexshares Trust · USA
AUM:$1.1B
#– of – in High Yield Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.37% — moderate cost. Consider how fees compound over long holding periods.

What is HYGV?

The underlying index is designed to reflect the performance of a diversified universe of high yield, U. -dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI"s proprietary scoring models.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
HYGV returned 7.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.37%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 6.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.1B
Expense Ratio0.37%
Dividend Yield7.45%
Holdings10
Inception DateJul 2018
Domicile–
Distribution–
Index–
ProviderFlexshares Trust
Beta0.59
CategoryHigh Yield Bond
CurrencyUSD
Portfolio Impact

How would HYGV affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.2%
1Y
+2.7%
3Y
+22.4%
5Y
+15.8%
OpenBook InsightIf you had invested £10,000 in HYGV 5 years ago, it would have grown to £11,579 — a gain of £1,579.

Annual Returns

Calendar year performance

HYGV delivered positive returns in 4 of the last 5 calendar years.
YearHYGV
2026 YTD+0.3%
2025+7.7%
2024+8.3%
2023+11.9%
2022-12.7%
CAGR 4yr+3.3%
4/5 positive yearsAvg return: +3.1%Worst year: -12.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
2.9%
Low
Momentum
+0.1%
30-day change
Support Level
39.90
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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