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

FlexShares High Yield Value-Scored Bond Index Fund logo
$40.13 -0.04 (-0.10%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$39.34 -0.79 (-1.96%)
As of 05/23/2025 04:10 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.

Top 100 HYGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Carvana Co 0%N/A1.14%12,465,368
2Federal National Mortgage Association 0%N/A1.08%13,700,000
3Staples, Inc. 10.75%N/A0.96%13,500,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.94%12,350,000
5Ardonagh Group Finance Ltd. 8.875%N/A0.92%11,350,000
6Novelis Corporation 4.75%N/A0.77%10,350,000
7Noble Finance II LLC. 8%N/A0.73%9,365,000
8CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.66%8,690,000
9Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.63%8,795,000
10Clydesdale Acquisition Holdings Inc. 8.75%N/A0.61%7,669,000
11Valaris Ltd. 8.375%N/A0.59%7,530,000
12Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.58%7,520,000
13Emera Inc 6.75%N/A0.56%7,105,000
14MidCap Financial Issuer Trust 6.5%N/A0.56%7,365,000
15MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.55%8,000,000
16Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.53%7,750,000
17California Resources Corporation 8.25%N/A0.50%6,375,000
18TransDigm, Inc. 4.625%N/A0.44%5,780,000
19BellRing Intermediate Holdings Inc. 7%N/A0.43%5,250,000
20Hilton Domestic Operating Co Inc. 4%N/A0.43%5,960,000
21Altagas Ltd 7.2%N/A0.42%5,500,000
22NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%N/A0.42%5,691,000
23Rithm Capital Corp. 8%N/A0.42%5,285,000
24Fibercop S.p.A. 7.721%N/A0.41%5,190,000
25Novelis Corporation 3.875%N/A0.41%5,925,000
26Hilton Domestic Operating Co Inc. 3.625%N/A0.40%5,750,000
27Adient Global Holdings Ltd 7.5%N/A0.38%4,850,000
28Midwest Gaming Borrower LLC 4.875%N/A0.38%5,065,000
29Moss Creek Resources Holdings Inc 8.25%N/A0.38%5,000,000
30Owens & Minor Inc 6.625%N/A0.37%5,400,000
31FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.36%4,995,000
32Nordstrom, Inc. 5%N/A0.36%6,400,000
33TransDigm, Inc. 5.5%N/A0.36%4,580,000
34Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.35%4,280,000
35Mercer International Inc. 5.125%N/A0.35%5,500,000
36TransDigm, Inc. 6.75%N/A0.35%4,380,000
37CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.32%4,080,000
38Synchrony Financial 7.25%N/A0.32%3,965,000
39Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.32%4,400,000
40Zayo Group Holdings Inc 4%N/A0.32%4,260,000
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41PROG Holdings Inc. 6%N/A0.31%4,195,000
42Rogers Communications Inc. 7.125%N/A0.31%3,900,000
43Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.30%3,700,000
44Magic MergeCo Inc 5.25%N/A0.30%5,670,000
45Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.29%3,700,000
46Gray Media Inc. 4.75%N/A0.29%5,282,000
47Murphy Oil USA Inc 3.75%N/A0.29%4,130,000
48Performance Food Group Inc 4.25%N/A0.29%3,890,000
49Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.28%3,550,000
50CDI Escrow Issuer Inc. 5.75%N/A0.28%3,590,000
51Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%N/A0.28%3,500,000
52Maxim Crane Works Holdings Capital LLC 11.5%N/A0.28%3,435,000
53Seadrill Finance Ltd. 8.375%N/A0.28%3,685,000
54TGS ASA 8.5%N/A0.28%3,500,000
55Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%N/A0.27%3,550,000
56K Hovnanian Enterprises Inc 11.75%N/A0.27%3,150,000
57Nordstrom, Inc. 4.25%N/A0.27%4,000,000
58OT Midco Inc. 10%N/A0.27%4,300,000
59Churchill Downs Inc 4.75%N/A0.26%3,415,000
60Forestar Group Inc. 6.5%N/A0.26%3,350,000
61Gray Media Inc. 5.375%N/A0.26%4,749,000
62Magic MergeCo Inc 7.875%N/A0.26%7,055,000
63Civitas Resources Inc 8.75%N/A0.25%3,285,000
64Deluxe Corporation 8%N/A0.25%3,390,000
65Edison International 8.125%N/A0.25%3,200,000
66Enova International Inc. 9.125%N/A0.25%3,135,000
67Staples, Inc. 12.75%N/A0.25%4,970,000
68TransDigm, Inc. 6.375%N/A0.25%3,165,000
69Valvoline Inc 3.625%N/A0.25%3,545,000
70Weatherford International Ltd Bermuda 8.625%N/A0.25%3,150,000
71Wolverine World Wide, Inc. 4%N/A0.25%3,705,000
72AECOM 5.125%N/A0.24%3,105,000
73Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.24%3,350,000
74Live Nation Entertainment, Inc. 4.75%N/A0.24%3,115,000
75Sinclair Television Group, Inc. 5.5%N/A0.24%3,625,000
76Tegna Inc 4.625%N/A0.24%3,127,000
77Topaz Solar Farms LLC 5.75%N/A0.24%3,274,456
78USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.24%3,090,000
79Victra Holdings LLC / Victra Finance Corp. 8.75%N/A0.24%3,000,000
80Baytex Energy Corp. 8.5%N/A0.23%3,021,000
81CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.23%3,355,000
82CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.23%2,995,000
83Civitas Resources Inc 8.375%N/A0.23%2,925,000
84Global Atlantic Finance Co. 4.7%N/A0.23%2,970,000
85Grand Canyon University 5.125%N/A0.23%3,035,000
86Iron Mountain Inc. 4.5%N/A0.23%3,080,000
87MidCap Financial Issuer Trust 5.625%N/A0.23%3,180,000
88Asgn Incorporated 4.625%N/A0.22%2,955,000
89CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.22%3,090,000
90Cloud Software Group Inc. 9%N/A0.22%2,700,000
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91CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%N/A0.22%2,600,000
92HLF Financing SaRL LLC and Herbalife International Inc. 4.875%N/A0.22%3,625,000
93Intelsat Jackson Holdings SA 6.5%N/A0.22%2,800,000
94Northern Oil And Gas, Inc. 8.75%N/A0.22%2,765,000
95Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.21%2,690,000
96AMC Networks Inc 4.25%N/A0.21%3,645,000
97Carnival Corporation 5.75%N/A0.21%2,647,000
98Carvana Co 11%N/A0.21%2,550,000
99CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.21%2,917,000
100Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%N/A0.21%2,870,000

Geographic Exposure

  • United States
    93.0%
  • Canada
    0.4%
  • Australia
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Consumer Discretionary
    2.6%
  • Communications
    1.5%
  • Financials
    1.1%
  • Utilities
    0.9%
  • Industrials
    0.8%
  • Energy
    0.7%
  • Media
    0.5%
  • Consumer Finance
    0.4%
  • Materials
    0.4%
  • Real Estate Management & Development
    0.3%
  • Technology
    0.3%
  • Specialty Retail
    0.3%
  • Communication Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Software
    0.2%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Staples
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Media
    1.5%
  • Hotels, Restaurants & Leisure
    1.2%
  • Utilities
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Multiline Retail
    0.6%
  • Consumer Finance
    0.6%
  • Specialty Retail
    0.4%
  • Software
    0.4%
  • Construction & Engineering
    0.4%
  • Real Estate Management & Development
    0.4%
  • Entertainment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Chemicals
    0.2%
  • Building Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Energy Equipment & Services
    0.1%
  • Waste Management
    0.1%
  • Food Products
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.9%
  • Broadcasting
    0.8%
  • Department Stores
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Electric Utilities
    0.6%
  • Consumer Finance
    0.6%
  • Casinos & Gaming
    0.4%
  • Application Software
    0.4%
  • Apparel Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Real Estate Development
    0.3%
  • Gas Utilities
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • REIT
    0.2%
  • Aerospace & Defense
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Restaurants
    0.2%
  • Specialty Chemicals
    0.2%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Movies & Entertainment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

Coupon Exposure

  • 4-6
    35.4%
  • 6-8
    25.4%
  • 8-10
    21.3%
  • 10-15
    8.5%
  • 2-4
    5.9%

Maturity Exposure

  • 3-5
    42.5%
  • 5-10
    37.4%
  • 1-3
    11.5%
  • 30+
    1.8%
  • 10-15
    1.4%
  • 20-30
    1.4%
  • 0-1
    1.3%
  • 15-20
    0.6%

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This page (NYSEARCA:HYGV) was last updated on 5/24/2025 by MarketBeat.com Staff
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