HYGV ETF Analysis: High Yield Value-Scored Bond | NYSE
High Yield Bond | NYSE, USA | Market Cap: 1.042m USD | 12M Return: 1.3% | US33939L6627 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.36M
Warnings
Tailwinds
No distinct edge detected
Seasonality 8.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is an exchange-traded fund that seeks to track the performance of an index composed of U.S.-dollar denominated high yield bonds from issuers with favorable fundamentals, valuations, and liquidity. The index selection process relies on proprietary scoring models developed by Northern Trust Investments (NTI), making this a rules-based, value-scored strategy rather than a traditional market-cap weighted approach. The fund commits at least 80% of its total assets to securities held in its underlying benchmark, consistent with a passive indexing structure.
As a high yield bond ETF, HYGV provides exposure to below-investment-grade corporate debt, often referred to as junk bonds, which typically carry higher yields and greater credit risk than investment-grade fixed income. Launched in mid-2018 on the NYSE, the fund targets investors seeking diversified access to the U.S. high yield market through a disciplined, factor-driven screening methodology rather than a broad market replication approach.
- Credit spreads widen on recession fears
- Fed rate cuts lift high yield bond prices
- Rising defaults pressure high yield bond prices
As of October 05, 2026, the stock is trading at USD 38.60 with a total of 160,488 shares traded. Over the past week, the price has changed by -0.83%, over one month by -2.54%, over three months by -1.96% and over the past year by +1.33%.
Current recommended Stop Loss: 38.30 (which is 0.8% or 1.8 ATR below the current price).
High Yield Value-Scored Bond has no consensus analysts rating.