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FlexShares® High Yield Value-Scored Bond Index Fund

FlexShares® High Yield Value-Scored Bond Index Fund

HYGV

NYSE ARCA
$38.570.18% (+0.07)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

High Yield Bond

Corporate Bond ETF

Invests in high yield bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.03B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.66
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.03%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.67

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
—
—
1Y Return
4.78%
4.78%
Exp. Ratio
0.48%
0.48%
PE
—
—
1Y Return
4.22%
4.22%
Exp. Ratio
0.05%
0.05%
PE
11.61
11.61
1Y Return
4.93%
4.93%
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
4.03%
4.03%
Exp. Ratio
0.3899%
0.3899%
PE
9.42
9.42
1Y Return
4.53%
4.53%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHigh Yield Bond
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares® High Yield Value-Scored Bond Index Fund $1.03B0.38%-5.38%
iShares Broad USD High Yield Corporate Bond ETF$25.82B0.0699%-4.78%
iShares iBoxx $ High Yield Corporate Bond ETF$16.57B0.48%-4.22%

Price Comparison

Price Comparison

Compare HYGV with any stock or ETF
Compare HYGV with any stock or ETF
Comparing from
HYGV
USHY
HYG
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Top Holdings

Top Holdings

  • Name
    Holdings
  • CSC Holdings, LLC 5.75%
    Holdings0.77 %
    CSC Holdings, LLC 5.75%

    Holdings

    0.77 %

  • TransDigm, Inc. 6.25%
    Holdings0.61 %
    TransDigm, Inc. 6.25%

    Holdings

    0.61 %

  • DISH DBS Corporation 7.75%
    Holdings0.59 %
    DISH DBS Corporation 7.75%

    Holdings

    0.59 %

  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
    Holdings0.61 %
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%

    Holdings

    0.61 %

  • Weatherford International Ltd Bermuda 11%
    Holdings0.58 %
    Weatherford International Ltd Bermuda 11%

    Holdings

    0.58 %

  • Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%
    Holdings0.58 %
    Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%

    Holdings

    0.58 %

  • NFP Corp. 6.88%
    Holdings0.56 %
    NFP Corp. 6.88%

    Holdings

    0.56 %

  • Tenet Healthcare Corporation 6.12%
    Holdings0.51 %
    Tenet Healthcare Corporation 6.12%

    Holdings

    0.51 %

  • American Airlines, Inc. 11.75%
    Holdings0.50 %
    American Airlines, Inc. 11.75%

    Holdings

    0.50 %

Frequently asked questions

  1. FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) is currently trading at $38.57. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) is 0.38%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FlexShares® High Yield Value-Scored Bond Index Fund (HYGV)’s top holdings currently include CSC Holdings, LLC 5.75%, TransDigm, Inc. 6.25%, and CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FlexShares® High Yield Value-Scored Bond Index Fund (HYGV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FlexShares® High Yield Value-Scored Bond Index Fund (HYGV)’s current assets under management (AUM) are $1.03B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) with iShares Broad USD High Yield Corporate Bond ETF (USHY), iShares iBoxx $ High Yield Corporate Bond ETF (HYG), and SPDR Portfolio High Yield Bond (SPHY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. FlexShares® High Yield Value-Scored Bond Index Fund (HYGV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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