ATLASFlexShares High Yield Value-Scored Bond Index Fund (HYGV): outlook, holdings and fees
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is an exchange-traded fund and is managed by Northern Trust. The expense ratio is 0.38% and the yield is 7.52%. The ten largest holdings are 6% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HYGV
| Last price | $38.31 (-0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 67% |
| Likely 1-month range (50%) | $38.18 – $38.88 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 7.52% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HYGV fund facts
| Issuer | Northern Trust |
|---|---|
| Theme | High-yield bonds |
| Assets under management | $1.0B |
| Expense ratio | 0.38% |
| Number of holdings | 10 |
| Portfolio turnover | 163% |
| Inception | Jul 17, 2018 |
| Exchange | NYSE |
The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI"s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
HYGV top holdings
| Holding | Sector | Weight |
|---|---|---|
| CSC Holdings, LLC 5.75% | – | 0.78% |
| TransDigm, Inc. 5.5% | – | 0.67% |
| DISH DBS Corporation 7.75% | – | 0.59% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | – | 0.61% |
| TransDigm, Inc. 6.25% | – | 0.61% |
| Weatherford International Ltd Bermuda 11% | – | 0.59% |
| Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | – | 0.59% |
| NFP Corp. 6.88% | – | 0.57% |
| Tenet Healthcare Corporation 6.12% | – | 0.52% |
| American Airlines, Inc. 11.75% | – | 0.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HYGV returns and risk
| Year to date | +0.6% |
|---|---|
| 1 year | +3.1% |
| 3 years (annualised) | +7.5% |
| 5 years (annualised) | +3.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 5.0% |
| Sharpe ratio (3 years) | 0.58 |
Past returns do not guarantee future results.
HYGV: frequently asked questions
What does HYGV invest in?
FlexShares High Yield Value-Scored Bond Index Fund invests in a portfolio of securities. Its largest holdings are CSC Holdings, LLC 5.75% (0.8%), TransDigm, Inc. 5.5% (0.7%), DISH DBS Corporation 7.75% (0.6%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% (0.6%), TransDigm, Inc. 6.25% (0.6%).
What is the HYGV expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the HYGV dividend yield?
7.52%. ATLAS does not hold the exact distribution dates for ETFs.
Will HYGV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 67%, with a likely range (50%) of $38.18 to $38.88 from $38.31 today. It is a probability, not a prediction.
How has HYGV performed?
Year to date +0.6%, one year +3.1%, three years +7.5% a year, five years +3.1% a year. Past returns do not guarantee future results.
Similar ETFs: High-yield bonds
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- Invesco High Yield Equity Dividend Achievers ETF (PEY)
- Fidelity Enhanced High Yield ETF (FDHY)
- VanEck Emerging Markets High Yield Bond ETF (HYEM)
- Simplify High Yield ETF (CDX)
- ProShares High Yield—Interest Rate Hedged ETF (HYHG)
- Xtrackers Short Duration High Yield Bond ETF (SHYL)
- iShares € High Yield Corp Bond UCITS ETF (HYXU)
Educational information, not investment advice. Disclaimer