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FlexShares High Yield Value-Scored Bond Index Fund (HYGV)

High Yield Bond | Exchange Traded Fund | NYSEArca
40.64 USD +0.17 (0.432%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 40.64

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:52 p.m. EDT

HYGV has shown a relatively stable dividend yield of 7.54%, indicating a strong income potential for dividend-focused investors. The recent price history reveals a range between $39.37 and $40.38, with a slight downward trend in the 50-day and 200-day moving averages. However, the recent price movement has been volatile, with a dip below the 50-day average, which might present a buy-the-dip opportunity for short-term traders. The high dividend yield suggests it could be a good candidate for long-term investors, especially given the consistent payout history. The forecasting model's low predicted direction change and high heteroscedasticity indicate potential volatility, which may not be ideal for those seeking stable short-term gains.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.008300
AutoARIMA0.013341
AutoETS0.013427
MSTL0.013618

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 40%
H-stat 153.63
Ljung-Box p 0.000
Jarque-Bera p 0.106
Excess Kurtosis -0.80

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.64% 7.67% 9.11% 9.59%
Dividend History
Date Dividend Yield %
2026-04-01 0.254 0.636273
2026-03-02 0.226 0.561585
2026-02-02 0.244 0.605213
2025-12-19 0.203 0.509090
2025-12-01 0.295 0.741772
2025-11-03 0.244 0.619651
2025-10-01 0.243 0.613706
2025-09-02 0.254 0.651162
2025-08-01 0.247 0.638576
2025-07-01 0.253 0.655648
2025-06-02 0.275 0.726534
2025-05-01 0.265 0.715760
2025-04-01 0.263 0.704179
2025-03-03 0.258 0.684010
2025-02-03 0.249 0.664305
2024-12-20 0.269 0.726294
2024-12-02 0.265 0.709951
2024-11-01 0.258 0.703314
2024-10-01 0.258 0.697672
2024-09-03 0.287 0.789323
2024-08-01 0.262 0.729889
2024-07-01 0.268 0.762270
2024-06-03 0.283 0.805490
2024-05-01 0.283 0.813983
2024-04-01 0.310 0.888886
2024-03-01 0.282 0.810354
2024-02-01 0.311 0.899225
2023-12-15 0.317 0.931092
2023-12-01 0.288 0.861011
2023-11-01 0.310 0.964973
2023-10-02 0.302 0.938458
2023-09-01 0.305 0.928052
2023-08-01 0.289 0.889994
2023-07-03 0.286 0.888489
2023-06-01 0.300 0.946311
2023-05-01 0.292 0.921325
2023-04-03 0.311 0.980190
2023-03-01 0.273 0.870599
2023-02-01 0.311 0.963080
2022-12-16 0.282 0.907028
2022-12-01 0.281 0.898092
2022-11-01 0.285 0.938653
2022-10-03 0.282 0.954708
2022-09-01 0.261 0.855600
2022-08-01 0.250 0.794541
2022-07-01 0.253 0.848546
2022-06-01 0.254 0.792911
2022-05-02 0.229 0.715901
2022-04-01 0.231 0.689918
2022-03-01 0.209 0.619955
2022-02-01 0.229 0.665639
2021-12-17 1.131 3.248334
2021-12-01 0.215 0.634598
2021-11-01 0.212 0.618321
2021-10-01 0.197 0.572394
2021-09-01 0.207 0.601295
2021-08-02 0.179 0.524538
2021-07-01 0.205 0.599029
2021-06-01 0.223 0.661032
2021-05-03 0.226 0.671895
2021-04-01 0.244 0.731287
2021-03-01 0.209 0.629045
2021-02-01 0.253 0.770171
2020-12-18 0.275 0.846647
2020-12-01 0.266 0.831537
2020-11-02 0.274 0.900459
2020-10-01 0.262 0.863529
2020-09-01 0.288 0.939002
2020-08-03 0.257 0.850021
2020-07-01 0.247 0.855009
2020-06-01 0.220 0.767036
2020-05-01 0.224 0.833658
2020-04-01 0.245 0.967964
2020-03-02 0.226 0.753618
2020-02-03 0.250 0.826012
2019-12-20 0.251 0.831068
2019-12-02 0.228 0.775601
2019-11-01 0.255 0.863869
2019-10-01 0.352 1.195908
2019-09-03 0.330 1.130363
2019-08-01 0.421 1.448592
2019-07-01 0.379 1.302695
2019-06-03 0.292 1.029235
2019-05-01 0.278 0.964917
2019-04-01 0.385 1.355082
2019-03-01 0.301 1.073112
2019-02-01 0.388 1.411325
2018-12-21 0.428 1.651764
2018-12-03 0.455 1.671301
2018-11-01 0.431 1.571070
2018-10-01 0.461 1.650963
2018-09-04 0.472 1.704210
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.54

Info Dump

Attribute Value
All Time High 50.47
All Time Low 36.86
Ask 40.64
Ask Size 300
Average Daily Volume10 Day 133,870
Average Daily Volume3 Month 154,377
Average Volume 154,377
Average Volume10Days 133,870
Beta3 Year 0.61
Bid 40.63
Bid Size 600
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.7059
Day Low 40.605
Dividend Yield 7.54
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.3853
Fifty Day Average Change 0.2546997
Fifty Day Average Change Percent 0.0063067432
Fifty Two Week Change Percent 3.3324838
Fifty Two Week High 41.316
Fifty Two Week High Change -0.6760025
Fifty Two Week High Change Percent -0.01636176
Fifty Two Week Low 39.11
Fifty Two Week Low Change 1.5299988
Fifty Two Week Low Change Percent 0.0391204
Fifty Two Week Range 39.11 - 41.316
First Trade Date Milliseconds 1,531,920,600,000
Five Year Average Return 0.0360526
Full Exchange Name NYSEArca
Fund Family Flexshares Trust
Fund Inception Date 1,531,785,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name FlexShares High Yield Value-Scored Bond Index Fund
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_557846515
Nav Price 40.4664
Net Assets 1,110,309,500.0
Net Expense Ratio 0.37
Open 40.61
Phone 1-855-353-9383
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 40.64
Post Market Time 1,776,459,181
Previous Close 40.465
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.174999
Regular Market Change Percent 0.432471
Regular Market Day High 40.7059
Regular Market Day Low 40.605
Regular Market Day Range 40.605 - 40.7059
Regular Market Open 40.61
Regular Market Previous Close 40.465
Regular Market Price 40.64
Regular Market Time 1,776,456,000
Regular Market Volume 166,443
Short Name FlexShares High Yield Value-Sco
Source Interval 15
Symbol HYGV
Three Year Average Return 0.0831956
Total Assets 1,110,309,504
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.76831
Trailing Three Month Returns -0.76831
Triggerable 1
Two Hundred Day Average 40.736397
Two Hundred Day Average Change -0.0963974
Two Hundred Day Average Change Percent -0.0023663703
Type Disp ETF
Volume 166,443
Yield 0.0754
Ytd Return -0.76831