FlexShares High Yield Value-Scored Bond Index Fund (HYGV)

• Market cap: $1.24B
• 1 day: -0.12%
• 5 days: 0.15%
• 1 month: 0.59%
• 3 months: 1.26%
• 6 months: 1.73%
• Year to date: 0.71%
• 1 year: -0.36%
• 5 years: -12.53%
• 10 years: -17.88%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

3.72% less ownership

Funds ownership: 85.25% [Q1] → 81.53% (-3.72%) [Q2]

6% less funds holding

Funds holding: 102 [Q1] → 96 (-6) [Q2]

16% less capital invested

Capital invested by funds: $1.2B [Q1] → $1.01B (-$195M) [Q2]

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44