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HYGVFlexShares High Yield Value-Scored Bond Index Fund

Get income8y track recordRanked #339 of 1,650 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index.

By Flexshares Trust · Launched 2018

Annual Cost

0.37%

#1,797 of 5,861 · low cost

Fund Size

$1.1B

#1,081 of 5,861 · large

Dividend YieldGoal

7.37%

Track Record

8 years

#1,740 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,507+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Northern Trust High Yield Value-Scored US Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.8% of fundwell diversified

CF SECURED LLC
13.8%
FNMA
1.4%
TD SECURITIES (USA) LLC
0.9%
Carvana Co.
0.8%
Tenneco, Inc.
0.8%
Caesars Entertainment, Inc.
0.7%
Moss Creek Resources Holdings, Inc.
0.7%
Ithaca Energy North Sea plc
0.6%
Tidewater, Inc.
0.6%
Carvana Co.
0.6%

Asset allocation

Bonds
98.4%
Cash
1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.9%Low

Year-on-year price swings

Max drawdown
-23.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection

Bond profile

Duration

7.1 years

Avg maturity

9.8 years

Credit ratings

BB
41.2%
B
46.7%
Below B
12.0%
Other
0.1%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index.
Strategy
Employs a passive indexing approach to invest in high yield, U.S.-dollar denominated bonds, reflecting a diversified universe of securities with favorable fundamental qualities. Concentrates in the Industrials sector, aiming to match the Underlying Index's performance.
Inception date
July 17, 2018
Fund family
Flexshares Trust

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Data updated on 2026-08-04