FlexShares High Yield Value - Scored Bond Index Fund (HYGV)
$38.60
▲ +0.02 (+0.05%)
1-day change
$38.35 – $40.32
52-week range
Top 10 holdings weight21.40%
Effective number of positions63.9
Positions above 1%5
Net assets
$1.1B
Holdings
1,016
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.19% | ▼ -3.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.76% | ▼ -3.19% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.0M
Quarter ending Jul 2026
-$149K
Trailing 12 months
-$116.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,016 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CF SECURED LLC | · | $121.5M | 11.07 | 121,495,846 | RA | US |
| THE BANK OF NOVA SCOTIA, TORONTO | · | $25.0M | 2.28 | 25,000,000 | RA | CA |
| FHLMC | 313397A50 | $24.0M | 2.19 | 24,000,000 | STIV | US |
| Tenneco, Inc. | 880349AU9 | $11.8M | 1.07 | 11,735,000 | DBT | US |
| MPT Operating Partnership LP | 55342UAH7 | $11.7M | 1.07 | 12,070,000 | DBT | US |
| TD SECURITIES (USA) LLC | · | $10.0M | 0.91 | 10,000,000 | RA | US |
| Carvana Co. | 146869AM4 | $8.2M | 0.75 | 7,461,444 | DBT | US |
| National Mentor Holdings, Inc. | 63688RAF4 | $8.2M | 0.75 | 7,762,000 | DBT | US |
| 1261229 BC Ltd. | 68288AAA5 | $7.5M | 0.68 | 7,290,000 | DBT | CA |
| Moss Creek Resources Holdings, Inc. | 61965RAC9 | $7.0M | 0.64 | 6,995,000 | DBT | US |
| Caesars Entertainment, Inc. | 12769GAD2 | $6.9M | 0.63 | 7,880,000 | DBT | US |
| OneMain Finance Corp. | 682691AN0 | $6.9M | 0.63 | 7,020,000 | DBT | US |
| Nexstar Media, Inc. | 65346UAA7 | $6.6M | 0.60 | 6,560,000 | DBT | US |
| Rithm Capital Corp. | 64828TAB8 | $6.4M | 0.58 | 6,305,000 | DBT | US |
| Nissan Motor Co. Ltd. | 654922AD5 | $6.3M | 0.58 | 6,010,000 | DBT | JP |
| BellRing Brands, Inc. | 07831CAA1 | $6.3M | 0.58 | 6,410,000 | DBT | US |
| Novelis Corp. | 670001AE6 | $6.0M | 0.55 | 6,250,000 | DBT | US |
| Carvana Co. | 146869AN2 | $5.9M | 0.54 | 5,760,000 | DBT | US |
| Millrose Properties, Inc. | 601137AA0 | $5.6M | 0.51 | 5,590,000 | DBT | US |
| Calumet Specialty Products Partners LP | 131477BA8 | $5.6M | 0.51 | 5,260,000 | DBT | US |
| Discovery Global Holdings, Inc. | 254948AR3 | $5.4M | 0.49 | 7,800,000 | DBT | US |
| B&G Foods, Inc. | 05508WAC9 | $5.3M | 0.48 | 5,400,000 | DBT | US |
| Albertsons Cos., Inc. | 01309QAE8 | $5.2M | 0.48 | 5,500,000 | DBT | US |
| Skeena Resources Ltd. | 83056PAA1 | $5.1M | 0.47 | 4,916,000 | DBT | CA |
| Enova International, Inc. | 29357KAK9 | $5.0M | 0.46 | 4,805,000 | DBT | US |
| OCBC NEW YORK | 69033NPH2 | $5.0M | 0.46 | 5,000,000 | DBT | SG |
| AmeriGas Partners LP | 030981AP9 | $4.8M | 0.44 | 4,490,000 | DBT | US |
| Resorts World Las Vegas LLC | 76120HAA5 | $4.7M | 0.43 | 5,200,000 | DBT | US |
| FS KKR Capital Corp. | 302635AP2 | $4.6M | 0.42 | 4,760,000 | DBT | US |
| AMC Global Media, Inc. | 00164VAK9 | $4.6M | 0.42 | 4,452,000 | DBT | US |
| ZoomInfo Technologies LLC | 98981BAA0 | $4.6M | 0.42 | 5,510,000 | DBT | US |
| Open Text Holdings, Inc. | 683720AA4 | $4.5M | 0.41 | 4,916,000 | DBT | US |
| Open Text Corp. | 683715AD8 | $4.5M | 0.41 | 4,850,000 | DBT | CA |
| Velocity Commercial Capital LLC | 92259RAE5 | $4.4M | 0.40 | 4,250,000 | DBT | US |
| California Resources Corp. | 13057QAL1 | $4.3M | 0.39 | 4,379,000 | DBT | US |
| HLF Financing Sarl LLC | 40390DAC9 | $4.3M | 0.39 | 4,595,000 | DBT | US |
| Community Health Systems, Inc. | 12543DBL3 | $4.2M | 0.38 | 5,020,000 | DBT | US |
| Golar LNG Ltd. | 38046YAE1 | $4.2M | 0.38 | 4,125,000 | DBT | BM |
| Rithm Capital Corp. | 64828TAC6 | $4.2M | 0.38 | 4,165,000 | DBT | US |
| BKV Upstream Midstream LLC | 05619CAA3 | $4.2M | 0.38 | 4,160,000 | DBT | US |
| Millrose Properties, Inc. | 601137AB8 | $4.1M | 0.38 | 4,135,000 | DBT | US |
| Tidewater, Inc. | 88642RAE9 | $4.1M | 0.38 | 3,855,000 | DBT | US |
| Fortescue Treasury Pty. Ltd. | 30251GBC0 | $4.1M | 0.37 | 4,361,000 | DBT | AU |
| HLF Financing Sarl LLC | 40390DAE5 | $4.0M | 0.37 | 3,990,000 | DBT | US |
| ROYAL BANK OF CANADA NY | 78015JRQ2 | $4.0M | 0.36 | 4,000,000 | DBT | CA |
| MIZUHO BANK LIMITED NEW YORK | 60701AC84 | $4.0M | 0.36 | 4,000,000 | DBT | JP |
| Novelis Corp. | 670001AL0 | $4.0M | 0.36 | 3,890,000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAD5 | $4.0M | 0.36 | 3,920,000 | DBT | US |
| TransDigm, Inc. | 893647BY2 | $3.9M | 0.35 | 3,880,000 | DBT | US |
| Victra Holdings LLC | 92648DAA4 | $3.9M | 0.35 | 3,800,000 | DBT | US |
Sector breakdown
Dividends 98 payments
7.70%TTM yield
$2.97TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2570 |
| Sept. 1, 2026 | $0.2420 |
| Aug. 3, 2026 | $0.2570 |
| July 1, 2026 | $0.2440 |
| June 1, 2026 | $0.2570 |
| May 1, 2026 | $0.2490 |
| April 1, 2026 | $0.2540 |
| March 2, 2026 | $0.2260 |
| Feb. 2, 2026 | $0.2440 |
| Dec. 19, 2025 | $0.2030 |
| Dec. 1, 2025 | $0.2950 |
| Nov. 3, 2025 | $0.2440 |
| Oct. 1, 2025 | $0.2430 |
| Sept. 2, 2025 | $0.2540 |
| Aug. 1, 2025 | $0.2470 |
| July 1, 2025 | $0.2530 |
| June 2, 2025 | $0.2750 |
| May 1, 2025 | $0.2650 |
| April 1, 2025 | $0.2630 |
| March 3, 2025 | $0.2580 |
| Feb. 3, 2025 | $0.2490 |
| Dec. 20, 2024 | $0.2690 |
| Dec. 2, 2024 | $0.2650 |
| Nov. 1, 2024 | $0.2580 |
| Oct. 1, 2024 | $0.2580 |
| Sept. 3, 2024 | $0.2870 |
| Aug. 1, 2024 | $0.2620 |
| July 1, 2024 | $0.2680 |
| June 3, 2024 | $0.2830 |
| May 1, 2024 | $0.2830 |
| April 1, 2024 | $0.3100 |
| March 1, 2024 | $0.2820 |
| Feb. 1, 2024 | $0.3110 |
| Dec. 15, 2023 | $0.3170 |
| Dec. 1, 2023 | $0.2880 |
| Nov. 1, 2023 | $0.3100 |
| Oct. 2, 2023 | $0.3020 |
| Sept. 1, 2023 | $0.3050 |
| Aug. 1, 2023 | $0.2890 |
| July 3, 2023 | $0.2860 |
| June 1, 2023 | $0.3000 |
| May 1, 2023 | $0.2920 |
| April 3, 2023 | $0.3110 |
| March 1, 2023 | $0.2730 |
| Feb. 1, 2023 | $0.3110 |
| Dec. 16, 2022 | $0.2820 |
| Dec. 1, 2022 | $0.2810 |
| Nov. 1, 2022 | $0.2850 |
| Oct. 3, 2022 | $0.2820 |
| Sept. 1, 2022 | $0.2610 |
| Aug. 1, 2022 | $0.2500 |
| July 1, 2022 | $0.2530 |
| June 1, 2022 | $0.2540 |
| May 2, 2022 | $0.2290 |
| April 1, 2022 | $0.2310 |
| March 1, 2022 | $0.2090 |
| Feb. 1, 2022 | $0.2290 |
| Dec. 17, 2021 | $1.1310 |
| Dec. 1, 2021 | $0.2150 |
| Nov. 1, 2021 | $0.2120 |
| Oct. 1, 2021 | $0.1970 |
| Sept. 1, 2021 | $0.2070 |
| Aug. 2, 2021 | $0.1790 |
| July 1, 2021 | $0.2050 |
| June 1, 2021 | $0.2230 |
| May 3, 2021 | $0.2260 |
| April 1, 2021 | $0.2440 |
| March 1, 2021 | $0.2090 |
| Feb. 1, 2021 | $0.2530 |
| Dec. 18, 2020 | $0.2750 |
| Dec. 1, 2020 | $0.2660 |
| Nov. 2, 2020 | $0.2740 |
| Oct. 1, 2020 | $0.2620 |
| Sept. 1, 2020 | $0.2880 |
| Aug. 3, 2020 | $0.2570 |
| July 1, 2020 | $0.2470 |
| June 1, 2020 | $0.2200 |
| May 1, 2020 | $0.2240 |
| April 1, 2020 | $0.2450 |
| March 2, 2020 | $0.2260 |
| Feb. 3, 2020 | $0.2500 |
| Dec. 20, 2019 | $0.2510 |
| Dec. 2, 2019 | $0.2280 |
| Nov. 1, 2019 | $0.2550 |
| Oct. 1, 2019 | $0.3520 |
| Sept. 3, 2019 | $0.3300 |
| Aug. 1, 2019 | $0.4210 |
| July 1, 2019 | $0.3790 |
| June 3, 2019 | $0.2920 |
| May 1, 2019 | $0.2780 |
| April 1, 2019 | $0.3850 |
| March 1, 2019 | $0.3010 |
| Feb. 1, 2019 | $0.3880 |
| Dec. 21, 2018 | $0.4280 |
| Dec. 3, 2018 | $0.4550 |
| Nov. 1, 2018 | $0.4310 |
| Oct. 1, 2018 | $0.4610 |
| Sept. 4, 2018 | $0.4720 |
Institutional owners (13F) 115 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $671,084,720 | 75.23% | 16,668,771 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27,852,673 | 3.12% | 691,820 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,290,851 | 2.84% | 628,188 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $19,364,615 | 2.17% | 480,989 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $14,091,000 | 1.58% | 350,000 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $14,083,992 | 1.58% | 349,826 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,801,544 | 1.21% | 268,295 | Shares | June 30, 2026 |
| United Bank | $10,069,670 | 1.13% | 250,116 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $7,709,600 | 0.86% | 191,495 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $7,443,754 | 0.83% | 184,892 | Shares | June 30, 2026 |
| Boltwood Capital Management | $6,144,477 | 0.69% | 158,159 | Shares | Sept. 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $5,957,235 | 0.67% | 144,593 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $5,145,349 | 0.58% | 127,803 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $5,138,000 | 0.58% | 127,621 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $4,500,021 | 0.50% | 111,774 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $4,318,665 | 0.48% | 107,269 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $3,160,692 | 0.35% | 78,507 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $3,083,503 | 0.35% | 76,590 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $2,962,875 | 0.33% | 73,594 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,341,924 | 0.26% | 58,170 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $2,206,167 | 0.25% | 54,798 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $2,174,201 | 0.24% | 54,004 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $2,098,069 | 0.24% | 52,113 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $2,003,210 | 0.22% | 49,757 | Shares | June 30, 2026 |
| VestGen Investment Management | $2,002,774 | 0.22% | 49,746 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $1,818,705 | 0.20% | 45,174 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,637,777 | 0.18% | 40,680 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,294,524 | 0.15% | 32,144 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,206,592 | 0.14% | 29,970 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,192,053 | 0.13% | 29,609 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $1,173,740 | 0.13% | 29,154 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,120,551 | 0.13% | 27,833 | Shares | June 30, 2026 |
| REDW Wealth LLC | $996,757 | 0.11% | 24,758 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $992,530 | 0.11% | 24,653 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $975,869 | 0.11% | 24,239 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $768,393 | 0.09% | 19,086 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $762,645 | 0.09% | 18,943 | Shares | June 30, 2026 |
| Atria Investments, Inc | $732,933 | 0.08% | 18,205 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $678,582 | 0.08% | 16,855 | Shares | June 30, 2026 |
| Kuhn & Co Investment Counsel | $662,519 | 0.07% | 16,456 | Shares | June 30, 2026 |
| Balentine LLC | $653,500 | 0.07% | 16,232 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $620,004 | 0.07% | 15,400 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $583,891 | 0.07% | 14,503 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $561,568 | 0.06% | 13,949 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $515,416 | 0.06% | 12,802 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $505,098 | 0.06% | 12,546 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $501,836 | 0.06% | 12,464 | Shares | June 30, 2026 |
| Rossmore Private Capital | $477,081 | 0.05% | 11,850 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $452,753 | 0.05% | 11,246 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $438,000 | 0.05% | 10,903 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $436,000 | 0.05% | 10,830 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $422,261 | 0.05% | 10,488 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $401,760 | 0.05% | 9,979 | Shares | June 30, 2026 |
| Painted Porch Advisors LLC | $382,470 | 0.04% | 9,500 | Shares | June 30, 2026 |
| Mariner, LLC | $380,324 | 0.04% | 9,447 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $365,644 | 0.04% | 9,082 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $355,122 | 0.04% | 8,821 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $344,992 | 0.04% | 8,569 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $342,572 | 0.04% | 8,509 | Shares | June 30, 2026 |
| Essex Bank | $339,347 | 0.04% | 8,431 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $330,172 | 0.04% | 8,201 | Shares | June 30, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | $315,638 | 0.04% | 7,840 | Shares | June 30, 2026 |
| BlackRock, Inc. | $298,367 | 0.03% | 7,411 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $295,689 | 0.03% | 7,344 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $284,195 | 0.03% | 7,059 | Shares | June 30, 2026 |
| World Investment Advisors | $278,442 | 0.03% | 6,925 | Shares | June 30, 2026 |
| Allworth Financial LP | $270,538 | 0.03% | 6,720 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $260,138 | 0.03% | 6,461 | Shares | June 30, 2026 |
| &PARTNERS | $257,041 | 0.03% | 6,385 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $256,416 | 0.03% | 6,369 | Shares | June 30, 2026 |
| Spire Wealth Management | $248,364 | 0.03% | 6,169 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $241,560 | 0.03% | 6,000 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $227,668 | 0.03% | 5,655 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $209,027 | 0.02% | 5,192 | Shares | June 30, 2026 |
| Lewis Asset Management, LLC | $202,759 | 0.02% | 5,036 | Shares | June 30, 2026 |
| WATERS PARKERSON & CO., LLC | $201,300 | 0.02% | 5,000 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $200,303 | 0.02% | 4,974 | Shares | June 30, 2026 |
| STEPH & CO | $185,719 | 0.02% | 4,613 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $167,602 | 0.02% | 4,163 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $149,768 | 0.02% | 3,720 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $139,302 | 0.02% | 3,460 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $125,088 | 0.01% | 3,107 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $100,851 | 0.01% | 2,505 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $89,820 | 0.01% | 2,231 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $87,404 | 0.01% | 2,171 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $83,604 | 0.01% | 2,077 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $72,000 | 0.01% | 1,783 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $49,560 | 0.01% | 1,231 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $44,050 | 0.00% | 1,100 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $29,549 | 0.00% | 723 | Shares | June 30, 2025 |
| Ankerstar Wealth, LLC | $27,804 | 0.00% | 690 | Shares | June 30, 2026 |
| Grove Bank & Trust | $22,908 | 0.00% | 569 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $21,740 | 0.00% | 540 | Shares | June 30, 2026 |
| Triumph Capital Management | $20,855 | 0.00% | 518 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $19,124 | 0.00% | 475 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $15,491 | 0.00% | 376 | Shares | Sept. 30, 2025 |
| CVA Family Office, LLC | $14,735 | 0.00% | 366 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,769 | 0.00% | 342 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,192 | 0.00% | 278 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $10,468 | 0.00% | 260 | Shares | June 30, 2026 |