(HYGV) High Yield Value-Scored Bond - Overview

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

Corporate Bonds, High-Yield 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 an index of U.S. dollar-denominated junk bonds selected through a proprietary scoring model. This methodology prioritizes issuers with strong fundamental attributes, attractive market valuations, and sufficient liquidity. Under normal market conditions, the fund allocates at least 80% of its assets to securities within this index.

High-yield bonds, often referred to as speculative grade, are issued by companies with lower credit ratings and typically offer higher interest payments to compensate for increased default risk. Unlike traditional passive funds that weight by market capitalization, value-scored strategies aim to mitigate the bums problem by avoiding the most heavily indebted issuers that may lack the cash flow to service their obligations.

Investors can evaluate how these credit metrics align with specific portfolio goals by reviewing the detailed analytics available on ValueRay.

Headlines to Watch Out For
  • U.S. Treasury yield fluctuations impact underlying high yield bond valuations
  • Credit spread widening increases default risk premiums and lowers share price
  • Northern Trust proprietary value scoring dictates portfolio credit quality and performance
  • Liquidity constraints in high yield markets affect fund net asset value
  • Corporate earnings stability determines coupon payment reliability for underlying holdings
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.