Northern Trust High Yield Value-Scored Bond ETFHYGV

FlexSharesBonds & CashHigh Yield#455 of 786 by YTD

$38.46

−0.1% last session

+0.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026HYGVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.1%	−2.0%	+0.5%	+2.1%	+25.2%	+15.7%	+45.7%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.38%
Distribution yield: 7.8%
NAV: $38.43
Volume: 46K
Avg. volume 30D: 171K
High today: $38.55
Low today: $38.46
Previous close: $38.50
52-week high: $41.11
52-week low: $38.24
Our risk indicator: 2/5

HYGV in One Breath

HYGV Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#73HYGVFlexShares+0.5%$1.0B

End-of-day Nov 7, 2026 · 92 High yield ETFs by YTD

$10,000 in HYGV

$10,000 in HYGV became

$11,574

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HYGV’s Top Holdings

Today

CASHCash2.8%RITHM CAPITA1.0%CCO HOLDINGS1.0%AMERIGAS PAR0.9%TENNECO INC 0.9%BLACKSTONE M0.7%MOSS CREEK R0.7%CAESARS ENTE0.7%SELECT WATER0.6%MINERAL RESO0.6%CHS/COMMUNIT0.6%K HOVNANIAN 0.6%AMC GLOBAL M0.6%NOVELIS CORP0.5%MILLROSE PRO0.5%SATURN OIL &0.5%SKYDANCE COR0.5%SEADRILL FIN0.5%CALIFORNIA R0.5%ONEMAIN FINA0.5%SKYDANCE COR0.5%DISH DBS COR0.5%

FlexShares HYGV · 964 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What HYGV Holds

Today

All holdings100.0%

CASH 2.8 · RITHM CAPI 1.0 · CCO HOLDIN 1.0 · AMERIGAS P · TENNECO IN · BLACKSTONE · MOSS CREEK

FlexShares HYGV · share of the fund · as of Nov 6, 2026

Cash’s Share of HYGV

Today

2.8%

$28 of every $1,000 in HYGV is Cash

Cash held by HYGV

$28.1M

Most Cash per dollar

MMSD1.0%

MMMA0.8%

CPLB0.6%

IQHI0.5%

FlexShares HYGV · each square = $10 of $1,000 · as of Nov 6, 2026

HYGV’s Share of High Yield ETFs

Today

0.7%

of the $138B in 109 High yield ETFs

HYGV$1.0B0.7%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$91.2B66.2%

High yield ETF AUM · Nov 7, 2026

HYGV Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

HYGV$0.38

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 7, 2026

Inside HYGV

964 holdings · as of Nov 6, 2026

HYGV

Northern Trust High Yield Value-Scored Bond ETF

Today

All holdings100.0%CASH950 more holdings87.8% of the fund

All holdings100.0%CASH958 more holdings92.7% of the fund

#	Ticker	Company	Weight ▼
1	CASH	CASH	2.77%
2	—	Rithm Capital Callable Notes Fixed 8%	1.03%
3	—	CCO LLC / CCO Capital	1.03%
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%	0.65%
9	—	Select Water LLC Callable Notes Fixed	0.63%
10	—	Mineral Resources Callable Notes Fixed 9.25%	0.61%

See all 964 holdings ↓

FlexShares HYGV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 15.3%

All HYGV Holdings

964 holdings · as of Nov 6, 2026

HYGV

HYGV’s Holdings

Today

#
1	—Cash	2.77%	$277.30	28.1M	$28.1M
2	—Tenneco Callable Notes Fixed 8% 17/nov/2028	0.89%	$88.86	9.0M	$9.0M
3	—Moss Creek Resources Callable Notes	0.67%	$67.25	6.8M	$6.8M
4	—Caesars Entertainment Callable Notes Fixed 6%	0.65%	$65.35	8.0M	$6.6M
5	—Select Water LLC Callable Notes Fixed	0.63%	$62.83	6.3M	$6.4M
6	—Rithm Capital Callable Notes Fixed 8%	0.62%	$62.44	6.4M	$6.3M
7	—Mineral Resources Callable Notes Fixed 9.25%	0.61%	$60.66	6.0M	$6.1M
8	—AMC Global Media Callable Notes Fixed 10.5%	0.56%	$55.87	5.8M	$5.7M
9	—Novelis Callable Notes Fixed 4.75%	0.55%	$54.69	5.8M	$5.5M
10	—Millrose Properties Callable Notes Fixed	0.54%	$54.15	5.6M	$5.5M
11	—Saturn OIL & GAS Callable Notes Fixed 8.5%	0.54%	$54.14	5.4M	$5.5M
12	—Skydance Callable Notes Fixed 8.25%	0.54%	$53.80	5.5M	$5.4M
13	—Seadrill Finance Callable Notes Fixed 6.75%	0.52%	$51.60	5.4M	$5.2M
14	—California Resources Callable Notes Fixed 7%	0.51%	$51.41	5.3M	$5.2M
15	—Onemain Finance Callable Notes Fixed 6.75%	0.51%	$50.89	5.4M	$5.2M

FlexShares HYGV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HYGV

Northern Trust High Yield Value-Scored Bond ETF’s Peers


USHY	iSharesRead Desk	0.08%	+2.5%	+1.0%	$27.5B
HYG	iSharesRead Desk	0.49%	+2.1%	+0.7%	$18.0B
SPHY	SPDRRead Desk	0.05%	+2.5%	+1.0%	$11.9B
SHYG	iSharesRead Desk	0.30%	+3.0%	+1.5%	$7.8B
JNK	SPDRRead Desk	0.40%	+2.5%	+0.8%	$6.2B
HYGV	FlexSharesThis fundRead Desk	0.38%	+2.1%	+0.5%	$1.0B

High yield peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put HYGV head to head with USHY →

USHY vs HYGV

YTD

USHYiShares · High yieldHYGVFlexShares · High yield

Year to date

+1.0%

+0.5%

USHY wins+0.5 pts

Past year

+2.5%

+2.1%

USHY wins+0.5 pts

Fee

0.08%

0.38%

USHY winslower fee

Yield

7.1%

7.8%

HYGV wins+0.6 pts

AUM

$27.5B

$1.0B

USHY27.2× more

3–1USHY wins

iShares USHY and FlexShares HYGV · year-to-date · as of Nov 7, 2026 · AUM not scored

HYGV vs VOO

HYGV · Northern Trust High Yield Value-Scored Bond

+2.1%

VOO · S&P 500

+9.8%

Gap

7.7 pts

FlexShares HYGV and Vanguard VOO · 1Y total return · as of Nov 7, 2026

HYGV vs Its Peer Average

YTD

HYGVAvsBPeer average

1D−0.1%0.0%

1M+0.1%+0.4%

3M−2.0%−1.1%

YTD+0.5%+1.2%

1Y+2.1%+2.7%

3Y+25.2%+26.5%

5Y+15.7%+21.3%

0–7Peer average wins

108 High yield peers · each row scaled to its leader

The Details

HYGV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.95%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−15.4%

52-week range

$38.46

$38.24−6.4% from the high$41.11

FlexShares HYGV · past-year price moves · as of Nov 7, 2026

HYGV

Fund Facts

Today

2018launched Jul 17

Tracks[…]

Exchange · CUSIPAMEX · 33939L662

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares HYGV · fund facts · as of Nov 7, 2026

HYGV

Payouts by Year

$0.26per share, Nov 2026

Distribution yield7.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$2.98 a share

FlexShares HYGV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.43

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

Average volume · 30D171K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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