AUM $1.08BER 0.38%NAV $39.89Holdings 975Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$39.91Day Range
$39.87$39.93
52-Week Range
$39.62$41.28
Avg Volume
96.1KDividend Yield
7.45%Expense Ratio
0.38%AUM
$1.08BShares Outstanding
27.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.92% |
| Canada | 4.76% |
| United Kingdom | 2.72% |
| Other | 2.30% |
| Luxembourg | 1.64% |
| Australia | 1.37% |
| Japan | 1.09% |
| Bermuda | 0.58% |
| Ireland | 0.52% |
| France | 0.50% |
| Germany | 0.32% |
| Italy | 0.26% |
| Norway | 0.24% |
| Cayman Islands | 0.21% |
| Mauritius | 0.17% |
| Denmark | 0.15% |
| Netherlands | 0.14% |
| Switzerland | 0.09% |
Fund Information
- Issuer
- FlexShares
- Category
- Energy
- Inception Date
- Jul 17, 2018
- Exchange
- NYSE_ARCA
- Description
- For investors seeking income diversification while focusing on value and quality issuers. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index).
Similar ETFs
The FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is an exchange-traded fund issued by FlexShares that launched on Jul 17, 2018. It currently manages $1.08B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 975 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 3.59% | 38,864,430 | $38.9M |
| 2 | — | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 1.08% | 12,070,000 | $11.7M |
| 3 | — | 1261229 BC LTD CALLABLE NOTES FIXED 10% | 0.85% | 9,080,000 | $9.2M |
| 4 | — | TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | 0.81% | 8,735,000 | $8.7M |
| 5 | — | CARVANA CO SR SEC PIK 31 | 0.75% | 7,461,444 | $8.2M |
| 6 | — | NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED | 0.75% | 7,762,000 | $8.1M |
| 7 | — | MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | 0.65% | 6,995,000 | $7.1M |
| 8 | — | CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% | 0.64% | 7,940,000 | $7.0M |
| 9 | — | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% | 0.63% | 7,020,000 | $6.8M |
| 10 | — | NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25% | 0.60% | 6,560,000 | $6.5M |
| 11 | — | RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | 0.58% | 6,305,000 | $6.3M |
| 12 | — | NOVELIS CORP CALLABLE NOTES FIXED 4.75% | 0.55% | 6,250,000 | $6.0M |
| 13 | — | CARVANA CO | 0.55% | 5,760,000 | $5.9M |
| 14 | — | BELLRING BRANDS INC CALLABLE NOTES FIXED 7% | 0.52% | 5,800,000 | $5.7M |
| 15 | — | MILLROSE PROPERTIES INC CALLABLE NOTES FIXED | 0.52% | 5,590,000 | $5.6M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.56% | |
| 1M | -0.94% | |
| 3M | -1.49% | |
| 6M | -2.69% | |
| YTD | -2.15% | |
| 1Y | -2.36% | |
| 3Y | -1.57% | |
| 5Y | -20.16% |
Moving Averages
20-Day MA
$40.11
Below 20-Day MA50-Day MA
$40.14
Below 50-Day MA200-Day MA
$40.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.28
Current Price
$39.91
52-Week Low
$39.62
$39.62$41.28
Current Yield
7.45%
Annual Dividend
$1.0067
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2436 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2572 | Jun 5, 2026 |
| Jun 1, 2026 | $0.2572 | Jun 5, 2026 |
| May 1, 2026 | $0.2486 | May 7, 2026 |
| May 1, 2026 | $0.2486 | May 7, 2026 |
| Apr 1, 2026 | $0.2535 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2261 | Mar 6, 2026 |
| Mar 2, 2026 | $0.2261 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2438 | Feb 6, 2026 |
| Feb 2, 2026 | $0.2438 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2031 | Dec 26, 2025 |
| Dec 19, 2025 | $0.2031 | Dec 26, 2025 |
| Dec 1, 2025 | $0.2952 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2952 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2437 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2425 | Oct 7, 2025 |
| Oct 1, 2025 | $0.2425 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2538 | Sep 8, 2025 |
| Sep 2, 2025 | $0.2538 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2471 | Aug 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYGV | Energy(137 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.71% |
| AUM | $1.08B | $1.71B | $1.57B |
| Dividend Yield | 7.45% | 4.06% | 11.21% |
| Avg Volume | 96.1K | 570.5K | 200.8K |
| Holdings | 975 | 308 | 175 |
| Performance | |||
| 1-Month Return | -0.76% | +4.03% | -1.05% |
| 6-Month Return | +0.14% | +0.44% | -0.12% |
| YTD Return | -2.05% | +17.41% | -1.85% |
| 1-Year Return | -1.71% | +17.21% | -2.99% |
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