FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Holdings $40.86 -0.07 (-0.17%) Closing price 04:10 PM EasternExtended Trading$40.34 -0.52 (-1.27%) As of 04:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 HYGV HoldingsRankCompanyCurrent PriceWeightShares Held1Federal Home Loan Banks 0%N/A1.30%16,000,0002WarnerMedia Holdings Inc. 5.05%N/A1.19%18,000,0003Carvana Co 9%N/A1.14%12,321,44441011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.08%14,095,0005FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.64%8,295,0006Hilton Domestic Operating Co Inc. 3.625%N/A0.61%8,200,0007Clear Channel Outdoor Holdings Inc. 7.5%N/A0.60%7,700,0008Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.56%7,500,0009MidCap Financial Issuer Trust 6.5%N/A0.54%6,665,00010Valaris Ltd. 8.375%N/A0.53%6,280,000 Get the Latest News and Ratings for HYGV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares High Yield Value-Scored Bond Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11Novelis Corporation 4.75%N/A0.51%6,550,00012California Resources Corporation 8.25%N/A0.50%5,925,00013CSC Holdings, LLC 4.5%N/A0.50%10,000,00014BellRing Intermediate Holdings Inc. 7%N/A0.48%5,750,00015Organon & Co 5.125%N/A0.48%6,657,00016AECOM 6%N/A0.46%5,500,00017Noble Finance II LLC. 8%N/A0.46%5,465,00018Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%N/A0.44%5,000,00019Rithm Capital Corp. 8%N/A0.44%5,285,00020FMG Resources (August 2006) Pty Ltd. 6.125%N/A0.42%4,970,00021Burford Capital Global Finance LLC 9.25%N/A0.41%4,750,00022Deluxe Corporation 8%N/A0.41%4,990,00023TransDigm, Inc. 6.375%N/A0.41%4,950,00024US Foods Inc 4.75%N/A0.39%4,830,00025Performance Food Group Inc 4.25%N/A0.38%4,840,000 Geographic ExposureUnited States92.4%Canada1.0%Australia0.4%Netherlands0.1%Currency ExposureUSD97.9%Sector ExposureCommunications1.7%Consumer Discretionary1.4%Consumer Finance1.0%Energy0.7%Materials0.5%Media0.4%Financials0.3%Utilities0.3%Oil, Gas & Consumable Fuels0.3%Industrials0.3%Real Estate Management & Development0.3%Commercial Services & Supplies0.2%Communication Services0.2%Software0.1%Specialty Retail0.1%Trading Companies & Distributors0.1%Technology0.1%Consumer Staples0.1%Building Products0.1%Health Care0.1%Industry ExposureMedia1.3%Consumer Finance1.0%Oil, Gas & Consumable Fuels0.7%Hotels, Restaurants & Leisure0.6%Entertainment0.5%Diversified Telecommunication Services0.4%Commercial Services & Supplies0.3%Specialty Retail0.3%Real Estate Management & Development0.3%Utilities0.3%Software0.3%Multiline Retail0.2%Diversified Consumer Services0.2%Chemicals0.2%Equity Real Estate Investment0.2%Trading Companies & Distributors0.1%Energy Equipment & Services0.1%Waste Management0.1%Textiles, Apparel & Luxury Goods0.1%Building Products0.1%Food Products0.1%Containers & Packaging0.1%SubIndustry ExposureConsumer Finance1.0%Cable & Satellite0.9%Broadcasting0.7%Oil & Gas Exploration & Production0.5%Integrated Telecommunication Services0.3%Real Estate Development0.3%Casinos & Gaming0.3%Publishing & Broadcasting0.3%Environmental & Facilities Services0.3%Application Software0.3%Apparel Retail0.2%Gas Utilities0.2%Department Stores0.2%Wireless Telecommunication Services0.2%Specialty Chemicals0.2%Security & Alarm Services0.2%REIT0.2%Restaurants0.2%Oil & Gas Storage & Transportation0.1%Movies & Entertainment0.1%Trading Companies & Distributors0.1%Oil & Gas Drilling0.1%Hotels, Resorts & Cruise Lines0.1%Automotive Retail0.1%Building Products0.1%Packaged Foods & Meats0.1%Health Care Equipment0.1%Aerospace & Defense0.1%Coupon Exposure6-833.5%4-630.1%8-1021.4%10-156.6%2-45.4%Maturity Exposure5-1047.9%3-537.6%1-36.6%30+1.8%10-151.2%20-301.1%15-200.7%0-10.7% Related Companies and Tools Related Companies Invesco BulletShares 2026 High Yield Corporate Bond ETF Top Holdings PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Top Holdings AB Short Duration High Yield ETF Top Holdings T. Rowe Price U.S. High Yield ETF Top Holdings First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Top Holdings Schwab High Yield Bond ETF Top Holdings Invesco BulletShares 2025 High Yield Corporate Bond ETF Top Holdings iShares Fallen Angels USD Bond ETF Top Holdings Pacer Pacific Asset Floating Rate High Income ETF Top Holdings Invesco BulletShares 2028 High Yield Corporate Bond ETF Top Holdings This page (NYSEARCA:HYGV) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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