FlexShares High Yield Value - Scored Bond Index Fund (HYGV)
$38.80
▲ +0.15 (+0.39%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | ▼ -2.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.27% | ▼ -2.04% |
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 |
|---|---|---|---|---|---|---|
| WR Grace Holdings LLC | 92943GAH4 | $1.4M | 0.13 | 1,490,000 | DBT | US |
| Snap, Inc. | 83304AAL0 | $1.4M | 0.13 | 1,460,000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAT4 | $1.4M | 0.13 | 1,440,000 | DBT | US |
| Manitowoc Co., Inc. (The) | 563571AN8 | $1.4M | 0.13 | 1,342,000 | DBT | US |
| Risewell Homes, Inc. | 645370AF4 | $1.4M | 0.13 | 1,400,000 | DBT | US |
| Radiate Holdco LLC | 75026JAG5 | $1.4M | 0.13 | 1,703,548 | DBT | US |
| AltaGas Ltd. | 021361AD2 | $1.4M | 0.13 | 1,360,000 | DBT | CA |
| DISH DBS Corp. | 25470XBD6 | $1.4M | 0.13 | 1,550,000 | DBT | US |
| Bath & Body Works, Inc. | 532716AN7 | $1.4M | 0.13 | 1,425,000 | DBT | US |
| Ferrellgas LP | 315289AC2 | $1.4M | 0.13 | 1,430,000 | DBT | US |
| Nissan Motor Co. Ltd. | 654922AB9 | $1.4M | 0.13 | 1,360,000 | DBT | JP |
| UWM Holdings LLC | 903522AA8 | $1.4M | 0.13 | 1,500,000 | DBT | US |
| Sword Purchaser LLC | 87110CAB3 | $1.4M | 0.13 | 1,350,000 | DBT | US |
| SE Cosmos LLC | 78438PAA0 | $1.4M | 0.13 | 1,400,000 | DBT | US |
| Thor Industries, Inc. | 885160AA9 | $1.4M | 0.13 | 1,460,000 | DBT | US |
| Viking Baked Goods Acquisition Corp. | 92676AAA5 | $1.4M | 0.12 | 1,365,000 | DBT | US |
| Iron Mountain Information Management Services, Inc. | 46285MAA8 | $1.4M | 0.12 | 1,440,000 | DBT | US |
| Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | $1.4M | 0.12 | 1,375,000 | DBT | US |
| EquipmentShare.com, Inc. | 29450YAC3 | $1.4M | 0.12 | 1,340,000 | DBT | US |
| Jaguar Land Rover Automotive plc | 47010BAK0 | $1.3M | 0.12 | 1,351,000 | DBT | GB |
| PHH Escrow Issuer LLC | 716964AA9 | $1.3M | 0.12 | 1,360,000 | DBT | US |
| PetSmart LLC | 71677KAD0 | $1.3M | 0.12 | 1,350,000 | DBT | US |
| JB Poindexter & Co., Inc. | 465965AC5 | $1.3M | 0.12 | 1,300,000 | DBT | US |
| Titan International, Inc. | 88830MAM4 | $1.3M | 0.12 | 1,340,000 | DBT | US |
| Upbound Group, Inc. | 76009NAL4 | $1.3M | 0.12 | 1,345,000 | DBT | US |
| Michaels Cos., Inc. (The) | 59408QAA4 | $1.3M | 0.12 | 1,360,000 | DBT | US |
| Chemours Co. (The) | 163851AH1 | $1.3M | 0.12 | 1,410,000 | DBT | US |
| Atlanticus Holdings Corp. | 04914AAA2 | $1.3M | 0.12 | 1,315,000 | DBT | US |
| Stena International SA | 85858EAD5 | $1.3M | 0.12 | 1,295,000 | DBT | LU |
| VFH Parent LLC | 91824YAA6 | $1.3M | 0.12 | 1,265,000 | DBT | US |
| Provident Funding Associates LP | 74387UAK7 | $1.3M | 0.12 | 1,270,000 | DBT | US |
| Chemours Co. (The) | 163851AL2 | $1.3M | 0.12 | 1,340,000 | DBT | US |
| Altice Financing SA | 02154CAF0 | $1.3M | 0.12 | 2,055,000 | DBT | LU |
| Banijay Entertainment SAS | 060335AB2 | $1.3M | 0.12 | 1,270,000 | DBT | FR |
| ION Platform Finance US, Inc. | 46206AAF9 | $1.3M | 0.12 | 1,390,000 | DBT | US |
| PennyMac Financial Services, Inc. | 70932MAC1 | $1.3M | 0.12 | 1,395,000 | DBT | US |
| Gray Media, Inc. | 389286AA3 | $1.3M | 0.12 | 1,739,000 | DBT | US |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. | 69902PAA6 | $1.3M | 0.12 | 1,410,000 | DBT | US |
| Viking Cruises Ltd. | 92676XAH0 | $1.3M | 0.12 | 1,300,000 | DBT | BM |
| CCO Holdings LLC | 1248EPBX0 | $1.3M | 0.12 | 1,300,000 | DBT | US |
| GEO Group, Inc. (The) | 36162JAG1 | $1.3M | 0.12 | 1,231,000 | DBT | US |
| Breakwater Energy Holdings Sarl | 10637BAA3 | $1.3M | 0.12 | 1,200,000 | DBT | LU |
| Starwood Property Trust, Inc. | 85571BBH7 | $1.3M | 0.12 | 1,270,000 | DBT | US |
| Asurion LLC | 045941AB7 | $1.3M | 0.11 | 1,380,000 | DBT | US |
| Nufarm Australia Ltd. | 67052NAB1 | $1.3M | 0.11 | 1,320,000 | DBT | AU |
| Helix Energy Solutions Group, Inc. | 42330PAL1 | $1.3M | 0.11 | 1,195,000 | DBT | US |
| Dream Finders Homes, Inc. | 26154DAB6 | $1.2M | 0.11 | 1,280,000 | DBT | US |
| WEX, Inc. | 96208TAD6 | $1.2M | 0.11 | 1,250,000 | DBT | US |
| Kedrion SpA | 49272YAB9 | $1.2M | 0.11 | 1,259,000 | DBT | IT |
| Esab Corp. | 29605JAA4 | $1.2M | 0.11 | 1,220,000 | DBT | US |
Sector breakdown
Dividends 98 payments
7.66%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/ | $3,098,171 | 0.35% | 79,747 | Shares | Sept. 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 |