HYGV Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
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FlexSharesBonds & CashHigh Yield#370 of 781 by YTD
FlexSharesBonds & CashHigh Yield#370 of 781 by YTD
CASH 2.6%CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1.3%RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% 1.0%AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.3% | −0.1% | −2.6% | +0.2% | +1.4% | +22.9% | +14.4% | +45.3% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$26 of every $1,000 in HYGV is Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash | 2.58% | $258.37 | 26.0M | $26.0M |
| 2 | —Tenneco Callable Notes Fixed 8% 17/nov/2028 | 0.89% | $89.36 | 9.0M | $9.0M |
| 3 | —Moss Creek Resources Callable Notes | 0.67% | $67.40 | 6.8M | $6.8M |
| 4 | —Caesars Entertainment Callable Notes Fixed 6% | 0.66% | $65.87 | 8.0M | $6.6M |
| 5 | —Select Water LLC Callable Notes Fixed | 0.63% | $63.08 | 6.3M | $6.3M |
| 6 | —Rithm Capital Callable Notes Fixed 8% | 0.63% | $62.74 | 6.4M | $6.3M |
| 7 | —Mineral Resources Callable Notes Fixed 9.25% | 0.61% | $61.10 | 6.0M | $6.1M |
| 8 | —AMC Global Media Callable Notes Fixed 10.5% | 0.57% | $56.53 | 5.8M | $5.7M |
| 9 | —Novelis Callable Notes Fixed 4.75% | 0.55% | $55.04 | 5.8M | $5.5M |
| 10 | —Millrose Properties Callable Notes Fixed | 0.54% | $54.41 | 5.6M | $5.5M |
| 11 | —Skydance Callable Notes Fixed 8.25% | 0.54% | $54.26 | 5.5M | $5.5M |
| 12 | —Saturn OIL & GAS Callable Notes Fixed 8.5% | 0.54% | $53.67 | 5.4M | $5.4M |
| 13 | —Seadrill Finance Callable Notes Fixed 6.75% | 0.52% | $51.67 | 5.4M | $5.2M |
| 14 | —California Resources Callable Notes Fixed 7% | 0.51% | $51.29 | 5.3M | $5.2M |
| 15 | —Onemain Finance Callable Notes Fixed 6.75% | 0.51% | $50.74 | 5.4M | $5.1M |
of the $138B in 110 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CASH | 2.58% |
| 2 | — | CCO LLC / CCO Capital | 1.27% |
| 3 | — | Rithm Capital Callable Notes Fixed 8% | 1.04% |
| 4 | — | Amerigas Partners LP / Amerigas Finance | 0.93% |
| 5 | — | Tenneco Callable Notes Fixed 8% 17/nov/2028 | 0.89% |
| 6 | — | Blackstone Mortgage Trust Callable Bond Fixed | 0.70% |
| 7 | — | Moss Creek Resources Callable Notes | 0.67% |
| 8 | — | Caesars Entertainment Callable Notes Fixed 6% | 0.66% |
| 9 | — | Select Water LLC Callable Notes Fixed | 0.63% |
| 10 | — | Mineral Resources Callable Notes Fixed 9.25% | 0.61% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.26 |
| Oct 1, 2026 | Oct 7, 2026 | $0.26 |
| Sep 1, 2026 | Sep 8, 2026 | $0.24 |
| Aug 3, 2026 | Aug 7, 2026 | $0.26 |
| Jul 1, 2026 | Jul 8, 2026 | $0.24 |
| Jun 1, 2026 | Jun 5, 2026 | $0.26 |
| May 1, 2026 | May 7, 2026 | $0.25 |
| Apr 1, 2026 | Apr 7, 2026 | $0.25 |
| Mar 2, 2026 | Mar 6, 2026 | $0.23 |
| Feb 2, 2026 | Feb 6, 2026 | $0.24 |
| Dec 19, 2025 | Dec 26, 2025 | $0.20 |
| Dec 1, 2025 | Dec 5, 2025 | $0.30 |