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

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$40.31
-0.08 (-0.20%)
(As of 01:17 PM ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 HYGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Staples, Inc. 7.5%N/A0.82%11,230,000
2Carvana Co 0%N/A0.75%9,620,000
3Tenneco Inc. 8%N/A0.72%10,575,000
4TransDigm, Inc. 5.5%N/A0.70%9,780,000
5Carvana Co 0%N/A0.65%8,540,000
6CashN/A0.63%8,582,838
7DISH DBS Corporation 5.75%N/A0.59%11,390,000
8New Fortress Energy Inc. 6.5%N/A0.58%8,300,000
9FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.54%8,170,000
10Mineral Resources Ltd. 9.25%N/A0.54%6,920,000
11Sirius Xm Radio Inc 4.125%N/A0.53%8,545,000
12DISH DBS Corporation 7.75%N/A0.52%11,095,000
13Sirius Xm Radio Inc 3.875%N/A0.51%8,495,000
14Emera Inc 6.75%N/A0.49%6,670,000
15Valaris Ltd. 8.375%N/A0.49%6,365,000
16Clydesdale Acquisition Holdings Inc. 8.75%N/A0.44%6,174,000
17CSC Holdings, LLC 4.625%N/A0.43%13,600,000
18NOVA Chemicals Corp. 5.25%N/A0.42%5,910,000
19AECOM 5.125%N/A0.40%5,580,000
20CSC Holdings, LLC 5.75%N/A0.40%12,295,000
21Madison IAQ LLC 5.875%N/A0.40%5,829,000
22DISH DBS Corporation 5.25%N/A0.38%6,550,000
23Hilton Domestic Operating Co Inc. 3.625%N/A0.37%5,885,000
24Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.37%5,650,000
25CSC Holdings, LLC 11.75%N/A0.36%6,150,000
26Energy Transfer LP 8%N/A0.34%4,450,000
27Fair Isaac Corporation 4%N/A0.34%5,000,000
28Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%N/A0.34%4,585,000
29Magic MergeCo Inc 7.875%N/A0.33%6,425,000
30Performance Food Group Inc 4.25%N/A0.33%4,940,000
31FMG Resources (August 2006) Pty Ltd. 6.125%N/A0.32%4,470,000
32Kodiak Gas Services LLC 7.25%N/A0.32%4,275,000
33Neptune BidCo US Inc. 9.29%N/A0.32%4,545,000
34Bellring Brands Inc. 7%N/A0.30%4,000,000
35New Fortress Energy Inc. 8.75%N/A0.30%4,155,000
36NOVA Chemicals Corp. 9%N/A0.30%3,900,000
37Rithm Capital Corp. 8%N/A0.30%4,160,000
38TransDigm, Inc. 6.75%N/A0.30%4,020,000
39Cloud Software Group Inc. 9%N/A0.29%4,050,000
40Magic MergeCo Inc 5.25%N/A0.29%4,725,000
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41Zayo Group Holdings Inc 4%N/A0.29%5,000,000
42Global Atlantic Finance Co. 4.7%N/A0.28%4,170,000
43Molina Healthcare, Inc. 3.875%N/A0.28%4,455,000
44TransDigm, Inc. 4.625%N/A0.28%4,155,000
45Brand Industrial Services Inc. 10.375%N/A0.27%3,370,000
46Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A0.27%4,035,000
47Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.27%3,810,000
48Staples, Inc. 10.75%N/A0.27%4,133,000
49Virgin Media Finance PLC 5%N/A0.27%4,350,000
50Vector Group Ltd 5.75%N/A0.26%3,870,000

Geographic Exposure

  • United States
    92.4%
  • Canada
    0.5%
  • Australia
    0.3%
  • Liberia
    0.1%
  • Italy
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Consumer Discretionary
    3.0%
  • Communications
    2.7%
  • Energy
    1.4%
  • Financials
    1.4%
  • Utilities
    1.3%
  • Materials
    0.8%
  • Industrials
    0.8%
  • Technology
    0.7%
  • Health Care
    0.4%
  • Consumer Staples
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    1.7%
  • Utilities
    1.1%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Distributors
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Construction & Engineering
    0.5%
  • Entertainment
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Communications Equipment
    0.3%
  • Real Estate Management & Development
    0.2%
  • Chemicals
    0.2%
  • Food Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Consumer Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Banks
    0.2%
  • Specialty Retail
    0.2%
  • Insurance
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Software
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Financial Services
    0.1%
  • Multiline Retail
    0.1%
  • Household Durables
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • IT Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • REIT
    0.8%
  • Publishing & Broadcasting
    0.6%
  • Office Services & Supplies
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Electric Utilities
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Gas Utilities
    0.5%
  • Communications Equipment
    0.4%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Movies & Entertainment
    0.2%
  • Health Care Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Specialty Chemicals
    0.2%
  • Diversified Banks
    0.2%
  • Department Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Multi-line Insurance
    0.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Restaurants
    0.1%
  • Application Software
    0.1%
  • Pharmaceuticals
    0.1%
  • Alternative Carriers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Apparel Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Housewares & Specialties
    0.1%
  • Industrial Machinery
    0.1%
  • Specialty Facilities
    0.1%

Coupon Exposure

  • 4-6
    42.9%
  • 6-8
    25.2%
  • 8-10
    16.1%
  • 10-15
    7.6%
  • 2-4
    6.5%

Maturity Exposure

  • 5-10
    49.3%
  • 3-5
    34.2%
  • 1-3
    11.0%
  • 30+
    1.5%
  • 10-15
    1.0%
  • 20-30
    1.0%
  • 15-20
    0.3%

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This page (NYSEARCA:HYGV) was last updated on 6/7/2024 by MarketBeat.com Staff

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