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FlexShares High Yield Value-Scored Bond Index Fund ETF
HYGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.27% | +1.02% | +2.21% | +6.35% | +26.14% | +18.28% |
| Flows | +$29K | -$20M | -$57M | -$118M | -$54M | +$991M |
Characteristics
The FlexShares High Yield Value-Scored Bond Index Fund ETF is built to track the Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | FlexShares |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 17, 2018 |
| ESG | No |
More data and info about HYGV on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.56% | +2.77% | +3.68% | +5.11% |
Max drawdown | -1.10% | -2.52% | -4.70% | -16.74% |
Max drawdown duration | 39d | 62d | 91d | 866d |
Time to recover | 10d | 18d | 52d | 594d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HYGV?
HYGV is a Passive ETF that provides exposure to Fixed Income assets. It is managed by FlexShares.
What index does HYGV track?
HYGV tracks the Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD, aiming to replicate its performance through full replication.
What does HYGV invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of HYGV?
The total expense ratio (TER) of HYGV is 0.38%, representing the annual fee charged by the fund manager.
When was HYGV launched?
HYGV was launched on July 17, 2018, marking its entry into the ETF market.
Who is the issuer of HYGV?
HYGV is issued by FlexShares.
What is the AUM of HYGV?
As of July 16, 2026, HYGV manages $1.10 B, reflecting the total assets held in the fund.
How has HYGV performed recently?
As of July 16, 2026, HYGV delivered a return of 0.27% over the past month (1M performance), 1.02% over the past three months (3M), and 2.21% year-to-date (YTD).
What are the recent fund flows for HYGV?
As of July 16, 2026, HYGV has seen net flows of +$29K in the past month (1M flow) and -$57M year-to-date (YTD).
Does HYGV pay dividends?
As of July 16, 2026, HYGV has a trailing 12-month distribution yield of 7.37%.
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