(HYGV) High Yield Value-Scored Bond - Overview

ETF Category: High Yield Bond | Exchange: NYSE (USA) | Market Cap: 1.103m USD | Total Return: 6.6% in 12m

High Yield Bonds, Corporate Debt, Fixed Income
Total Rating 39
Safety 67
Buy Signal -0.42
High Yield Bond
Category Rotation: +4.4
TER: 0.37%
AUM: 1.10B
Avg Turnover: 3.53M
Risk 3d forecast
Volatility4.89%
VaR 5th Pctl0.86%
VaR vs Median-1.71%
Reward TTM
Sharpe Ratio0.59
Rel. Str. IBD37
Rel. Str. Peer Group34.1
Character TTM
Beta0.207
Beta Downside0.181
Hurst Exponent0.548
Drawdowns 3y
Max DD5.56%
CAGR/Max DD1.49
CAGR/Mean DD14.29

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: HYGV High Yield Value-Scored Bond

The FlexShares® High Yield Value-Scored Bond Index Fund (HYGV) tracks a proprietary index of U.S. dollar-denominated high-yield corporate bonds. The fund utilizes Northern Trust Investments scoring models to select debt based on fundamental business quality, market valuation, and liquidity metrics. Under normal conditions, the fund allocates at least 80% of its assets to securities within this index.

The high-yield bond sector consists of corporate debt rated below investment grade, typically offering higher interest rates to compensate investors for increased credit risk. This business model focuses on capturing value within the junk bond market by identifying issuers with stronger balance sheets relative to their current market pricing. Investors often use these instruments to generate income or diversify fixed-income portfolios beyond government treasuries.

For a more detailed breakdown of these valuation metrics, consider reviewing the data available on ValueRay. Given its inception in 2018 and its focus on the small-cap segment of the credit market, HYGV provides targeted exposure to non-investment grade debt through a systematic, factor-based approach.

Headlines to Watch Out For
  • U.S. Treasury yield curve shifts impact high yield credit spreads
  • Fundamental factor scoring optimizes default risk and recovery rate exposure
  • Corporate earnings stability drives underlying issuer credit rating migrations
  • High yield market liquidity affects bid-ask spreads and fund NAV tracking
What is the price of HYGV shares?

As of June 07, 2026, the stock is trading at USD 39.96 with a total of 77,072 shares traded.
Over the past week, the price has changed by -0.55%, over one month by -0.04%, over three months by +0.90% and over the past year by +6.64%.

Is HYGV a buy, sell or hold?

High Yield Value-Scored Bond has no consensus analysts rating.