FlexShares High Yield Value-Scored Bond Index Fund (HYGV)High Yield Bond | Exchange Traded Fund | NYSEArca
40.00 USD
-0.09
(-0.224%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:54 a.m. EDT
The high-yield bond fund offers a robust 7.37% distribution, which is attractive for income-focused investors seeking stability above inflation. However, the underlying price trajectory tells a different story; over the last seven years, the asset has lost nearly 19% of its value, indicating that the market has consistently priced in lower credit spreads or higher default risks despite the steady payouts. While the most recent annual return was flat, the long-term trend remains structurally negative, suggesting the current yield may be compensating for persistent capital erosion rather than signaling a turnaround. For the short term, the price is hovering near its 52-week lows with no immediate momentum catalyst to reverse the downtrend, making it a neutral hold rather than a compelling entry. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.007922 |
| AutoTheta | 0.007973 |
| MSTL | 0.008604 |
| AutoARIMA | 0.009163 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 0.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.969 |
| Excess Kurtosis | -0.08 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.61% | 7.31% | 7.97% | 7.97% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.244 | 0.609315 |
| 2026-06-01 | 0.257 | 0.640259 |
| 2026-05-01 | 0.249 | 0.617713 |
| 2026-04-01 | 0.254 | 0.636273 |
| 2026-03-02 | 0.226 | 0.558025 |
| 2026-02-02 | 0.244 | 0.598039 |
| 2025-12-19 | 0.203 | 0.500062 |
| 2025-12-01 | 0.295 | 0.724994 |
| 2025-11-03 | 0.244 | 0.601281 |
| 2025-10-01 | 0.243 | 0.591961 |
| 2025-09-02 | 0.254 | 0.624385 |
| 2025-08-01 | 0.247 | 0.608524 |
| 2025-07-01 | 0.253 | 0.621011 |
| 2025-06-02 | 0.275 | 0.683909 |
| 2025-05-01 | 0.265 | 0.669192 |
| 2025-04-01 | 0.263 | 0.653985 |
| 2025-03-03 | 0.258 | 0.631115 |
| 2025-02-03 | 0.249 | 0.609100 |
| 2024-12-20 | 0.269 | 0.661909 |
| 2024-12-02 | 0.265 | 0.642736 |
| 2024-11-01 | 0.258 | 0.632663 |
| 2024-10-01 | 0.258 | 0.623640 |
| 2024-09-03 | 0.287 | 0.701197 |
| 2024-08-01 | 0.262 | 0.643893 |
| 2024-07-01 | 0.268 | 0.668163 |
| 2024-06-03 | 0.283 | 0.701363 |
| 2024-05-01 | 0.283 | 0.703805 |
| 2024-04-01 | 0.310 | 0.763171 |
| 2024-03-01 | 0.282 | 0.690500 |
| 2024-02-01 | 0.311 | 0.760949 |
| 2023-12-15 | 0.317 | 0.781944 |
| 2023-12-01 | 0.288 | 0.717489 |
| 2023-11-01 | 0.310 | 0.798352 |
| 2023-10-02 | 0.302 | 0.770212 |
| 2023-09-01 | 0.305 | 0.755886 |
| 2023-08-01 | 0.289 | 0.719442 |
| 2023-07-03 | 0.286 | 0.713128 |
| 2023-06-01 | 0.300 | 0.754167 |
| 2023-05-01 | 0.292 | 0.728725 |
| 2023-04-03 | 0.311 | 0.769707 |
| 2023-03-01 | 0.273 | 0.678429 |
| 2023-02-01 | 0.311 | 0.745446 |
| 2022-12-16 | 0.282 | 0.696812 |
| 2022-12-01 | 0.281 | 0.685199 |
| 2022-11-01 | 0.285 | 0.711255 |
| 2022-10-03 | 0.282 | 0.718288 |
| 2022-09-01 | 0.261 | 0.639079 |
| 2022-08-01 | 0.250 | 0.589692 |
| 2022-07-01 | 0.253 | 0.626083 |
| 2022-06-01 | 0.254 | 0.581369 |
| 2022-05-02 | 0.229 | 0.521878 |
| 2022-04-01 | 0.231 | 0.500325 |
| 2022-03-01 | 0.209 | 0.447346 |
| 2022-02-01 | 0.229 | 0.478179 |
| 2021-12-17 | 1.131 | 2.322382 |
| 2021-12-01 | 0.215 | 0.443299 |
| 2021-11-01 | 0.212 | 0.430020 |
| 2021-10-01 | 0.197 | 0.396378 |
| 2021-09-01 | 0.207 | 0.414747 |
| 2021-08-02 | 0.179 | 0.360306 |
| 2021-07-01 | 0.205 | 0.410000 |
| 2021-06-01 | 0.223 | 0.450587 |
| 2021-05-03 | 0.226 | 0.455930 |
| 2021-04-01 | 0.244 | 0.493977 |
| 2021-03-01 | 0.209 | 0.422820 |
| 2021-02-01 | 0.253 | 0.515485 |
| 2020-12-18 | 0.275 | 0.563756 |
| 2020-12-01 | 0.266 | 0.550588 |
| 2020-11-02 | 0.274 | 0.592945 |
| 2020-10-01 | 0.262 | 0.565264 |
| 2020-09-01 | 0.288 | 0.611205 |
| 2020-08-03 | 0.257 | 0.549909 |
| 2020-07-01 | 0.247 | 0.550111 |
| 2020-06-01 | 0.220 | 0.490798 |
| 2020-05-01 | 0.224 | 0.530806 |
| 2020-04-01 | 0.245 | 0.613113 |
| 2020-03-02 | 0.226 | 0.474491 |
| 2020-02-03 | 0.250 | 0.517598 |
| 2019-12-20 | 0.251 | 0.518081 |
| 2019-12-02 | 0.228 | 0.481013 |
| 2019-11-01 | 0.255 | 0.533194 |
| 2019-10-01 | 0.352 | 0.734205 |
| 2019-09-03 | 0.330 | 0.688921 |
| 2019-08-01 | 0.421 | 0.876846 |
| 2019-07-01 | 0.379 | 0.781685 |
| 2019-06-03 | 0.292 | 0.612802 |
| 2019-05-01 | 0.278 | 0.571006 |
| 2019-04-01 | 0.385 | 0.797349 |
| 2019-03-01 | 0.301 | 0.626431 |
| 2019-02-01 | 0.388 | 0.818721 |
| 2018-12-21 | 0.428 | 0.950435 |
| 2018-12-03 | 0.455 | 0.952680 |
| 2018-11-01 | 0.431 | 0.887014 |
| 2018-10-01 | 0.461 | 0.923903 |
| 2018-09-04 | 0.472 | 0.944945 |
| Attribute | Value |
|---|---|
| All Time High | 50.47 |
| All Time Low | 36.86 |
| Ask | 0.0 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 107,460 |
| Average Daily Volume3 Month | 115,111 |
| Average Volume | 115,111 |
| Average Volume10Days | 107,460 |
| Beta3 Year | 0.61 |
| Bid | 0.0 |
| Bid Size | 700 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.1 |
| Day Low | 39.98 |
| Dividend Yield | 7.37 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.186 |
| Fifty Day Average Change | -0.18600082 |
| Fifty Day Average Change Percent | -0.004628498 |
| Fifty Two Week Change Percent | -1.3533473 |
| Fifty Two Week High | 41.316 |
| Fifty Two Week High Change | -1.3160019 |
| Fifty Two Week High Change Percent | -0.03185211 |
| Fifty Two Week Low | 39.55 |
| Fifty Two Week Low Change | 0.45000076 |
| Fifty Two Week Low Change Percent | 0.011378022 |
| Fifty Two Week Range | 39.55 - 41.316 |
| First Trade Date Milliseconds | 1,531,920,600,000 |
| Five Year Average Return | 0.0334146 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_557846515 |
| Nav Price | 40.0713 |
| Net Assets | 1,102,703,230.0 |
| Net Expense Ratio | 0.37 |
| Open | 40.1 |
| Phone | 1-855-353-9383 |
| Pre Market Change | -0.005001068 |
| Pre Market Change Percent | -0.0125011075 |
| Pre Market Price | 40.0 |
| Pre Market Time | 1,784,016,009 |
| Previous Close | 40.09 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0900002 |
| Regular Market Change Percent | -0.224495 |
| Regular Market Day High | 40.1 |
| Regular Market Day Low | 39.98 |
| Regular Market Day Range | 39.98 - 40.1 |
| Regular Market Open | 40.1 |
| Regular Market Previous Close | 40.09 |
| Regular Market Price | 40.0 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 68,309 |
| Short Name | FlexShares High Yield Value-Sco |
| Source Interval | 15 |
| Symbol | HYGV |
| Three Year Average Return | 0.0766088 |
| Total Assets | 1,102,703,232 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.68596 |
| Trailing Three Month Returns | 2.68596 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.55827 |
| Two Hundred Day Average Change | -0.5582695 |
| Two Hundred Day Average Change Percent | -0.013764628 |
| Type Disp | ETF |
| Volume | 68,309 |
| Yield | 0.073699996 |
| Ytd Return | 1.89701 |