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

FlexShares High Yield Value-Scored Bond Index Fund logo
$40.72 -0.01 (-0.01%)
As of 12:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 HYGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Carvana Co 0%N/A1.19%12,265,368
2Federal National Mortgage Association 0%N/A1.15%14,000,000
3QXO Building Products Inc. 6.75%N/A1.07%12,650,000
4CSC Holdings, LLC 11.75%N/A1.00%13,000,000
5PG&E Corporation 7.375%N/A0.71%9,000,000
6Valaris Ltd. 8.375%N/A0.64%7,530,000
7MPT Operating Partnership LP / MPT Finance Corporation 4.625%N/A0.62%9,925,000
8MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.56%7,400,000
9Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.55%7,500,000
10MidCap Financial Issuer Trust 6.5%N/A0.54%6,665,000
11Novelis Corporation 4.75%N/A0.54%6,850,000
12Rogers Communications Inc. 7.125%N/A0.54%6,400,000
13Noble Finance II LLC. 8%N/A0.52%6,215,000
14California Resources Corporation 8.25%N/A0.50%5,925,000
15Clear Channel Outdoor Holdings Inc New 7.5%N/A0.50%6,700,000
16BellRing Intermediate Holdings Inc. 7%N/A0.49%5,750,000
17Altagas Ltd 7.2%N/A0.47%5,750,000
18Clear Channel Outdoor Holdings Inc New 7.75%N/A0.47%6,080,000
19FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.47%6,095,000
20Paramount Global 6.375%N/A0.47%5,810,000
21Hilton Domestic Operating Co Inc. 3.625%N/A0.46%6,200,000
22Synchrony Financial 7.25%N/A0.46%5,315,000
23Live Nation Entertainment, Inc. 4.75%N/A0.44%5,415,000
24Organon & Co 5.125%N/A0.44%6,157,000
25Rithm Capital Corp. 8%N/A0.44%5,285,000

Geographic Exposure

  • United States
    92.1%
  • Canada
    0.3%
  • Australia
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Consumer Discretionary
    2.2%
  • Communications
    1.4%
  • Energy
    0.7%
  • Consumer Finance
    0.7%
  • Materials
    0.6%
  • Financials
    0.5%
  • Government
    0.4%
  • Industrials
    0.4%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Software
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Technology
    0.1%
  • Media
    0.1%
  • Consumer Staples
    0.1%
  • Building Products
    0.1%

Industry Exposure

  • Hotels, Restaurants & Leisure
    1.1%
  • Consumer Finance
    0.8%
  • Media
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Entertainment
    0.5%
  • Real Estate Management & Development
    0.4%
  • Multiline Retail
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.3%
  • Utilities
    0.3%
  • Software
    0.3%
  • Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Waste Management
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Building Products
    0.1%
  • Food Products
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.8%
  • Consumer Finance
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Department Stores
    0.4%
  • Real Estate Development
    0.3%
  • Gas Utilities
    0.3%
  • Apparel Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Application Software
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Casinos & Gaming
    0.2%
  • Specialty Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Restaurants
    0.2%
  • REIT
    0.2%
  • Security & Alarm Services
    0.2%
  • Broadcasting
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Building Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 6-8
    32.9%
  • 4-6
    30.8%
  • 8-10
    20.7%
  • 10-15
    6.2%
  • 2-4
    5.7%

Maturity Exposure

  • 5-10
    40.7%
  • 3-5
    40.2%
  • 1-3
    7.9%
  • 30+
    3.8%
  • 20-30
    2.0%
  • 10-15
    1.0%
  • 15-20
    0.6%
  • 0-1
    0.4%

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This page (NYSEARCA:HYGV) was last updated on 8/8/2025 by MarketBeat.com Staff
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