HYGV — FlexShares High Yield Value-Scored Bond Index Fund
Data updated: 2026-06-25
HYGV — FlexShares High Yield Value-Scored Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.11B AUM · 0.37% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
HYGV Fund Overview
HYGV — FlexShares High Yield Value-Scored Bond Index Fund is a US ETF managed by Flexshares Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Short Corporate Bond
- Assets under management: $1.11B
- 1-year return: 9.4%
- Ticker: HYGV
- SEC CIK: 0001491978
- SEC series ID: S000062125
- Share class ID: C000201101
HYGV Holdings
Top 10 holdings of FlexShares High Yield Value-Scored Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cf Secured LLC | 13.80% |
| Fnma | 1.44% |
| Td Securities (usa) LLC | 0.90% |
| Carvana Co. | 0.79% |
| Tenneco, Inc. | 0.75% |
| Caesars Entertainment, Inc. | 0.67% |
| Moss Creek Resources Holdings, Inc. | 0.66% |
| Ithaca Energy North Sea plc | 0.61% |
| Tidewater, Inc. | 0.60% |
| Carvana Co. | 0.57% |
HYGV Portfolio Allocation
Asset-class allocation of FlexShares High Yield Value-Scored Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.7% |
| Cash & Equivalents | 16.1% |
HYGV Performance
Total returns for HYGV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 9.4% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.6% |
HYGV Risk Information
Risk metrics for HYGV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
HYGV Costs and Fees
HYGV costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.38%
- Portfolio turnover: 100%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HYGV Cashflows
Over the 12 months to 2026-04, FlexShares High Yield Value-Scored Bond Index Fund had net outflows of $188.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.29M |
| 2026-03 | −$11.93M |
| 2026-02 | −$30.66M |
| 2026-01 | $4.04M |
| 2025-12 | −$12.22M |
| 2025-11 | −$40.61M |
HYGV Debt Constituents
Largest debt holdings of FlexShares High Yield Value-Scored Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carvana Co. | 0.79% |
| Tenneco, Inc. | 0.75% |
| Caesars Entertainment, Inc. | 0.67% |
| Moss Creek Resources Holdings, Inc. | 0.66% |
| Ithaca Energy North Sea plc | 0.61% |
| Tidewater, Inc. | 0.60% |
| Carvana Co. | 0.57% |
| Rithm Capital Corp. | 0.57% |
| Open Text Holdings, Inc. | 0.57% |
| Comstock Resources, Inc. | 0.56% |
HYGV Prospectus and SEC Filings
Official FlexShares High Yield Value-Scored Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.