HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDINDEX
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
$38.77+0.49% vs prior close
384152-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
HYGV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HYGV close |
|---|---|
| Sep 28, 2026 | $39.02 |
| Sep 29, 2026 | $38.94 |
| Sep 30, 2026 | $38.85 |
| Oct 1, 2026 | $38.58 |
| Oct 2, 2026 | $38.60 |
| Oct 5, 2026 | $38.65 |
| Oct 6, 2026 | $38.80 |
| Oct 7, 2026 | $38.72 |
| Oct 8, 2026 | $38.69 |
| Oct 9, 2026 | $38.74 |
| Oct 12, 2026 | $38.75 |
| Oct 13, 2026 | $38.66 |
| Oct 14, 2026 | $38.51 |
| Oct 15, 2026 | $38.63 |
| Oct 16, 2026 | $38.47 |
| Oct 19, 2026 | $38.43 |
| Oct 20, 2026 | $38.45 |
| Oct 21, 2026 | $38.47 |
| Oct 22, 2026 | $38.55 |
| Oct 23, 2026 | $38.51 |
| Oct 26, 2026 | $38.58 |
| Oct 27, 2026 | $38.77 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -4.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.5Bassets under management
—expense ratio
—net flow, trailing month
179Kavg daily volume, 30 days
907holdings · US-domiciled
2023listed November 5, 2023 · beta 0.23
Sector weights
- Energy100%
- Cash & Others100%
- Corporate99.83%
- Other49.49%
- Miscellaneous0.1%
- Communications0.08%
- Finance0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 100% |
| Cash & Others | 100% |
| Corporate | 99.83% |
| Other | 49.49% |
| Miscellaneous | 0.1% |
| Communications | 0.08% |
| Finance | 0.07% |
Country weights
- United States48.81%
- Other48.75%
- Ireland0.91%
- Bermuda0.64%
- Switzerland0.42%
- Luxembourg0.24%
- United Kingdom0.14%
- Japan0.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 48.81% |
| Other | 48.75% |
| Ireland | 0.91% |
| Bermuda | 0.64% |
| Switzerland | 0.42% |
| Luxembourg | 0.24% |
| United Kingdom | 0.14% |
| Japan | 0.11% |
Performance
| 1 week | +0.8% |
| 1 month | -1.0% |
| 3 months | -2.9% |
| 6 months | -4.4% |
| YTD | -4.8% |
| 1 year | -5.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-6.7%deepest fall from a peak, 1 year
-5.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against HYGV
Due diligence cuts both ways. These funds sit on the same shelf and beat HYGV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 128× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 84× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 84× the assets · +$1.7B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 77× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 71× the assets · +$383M in over the month | Head-to-head |