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

FlexShares High Yield Value-Scored Bond Index Fund logo
$40.40 -0.14 (-0.35%)
As of 06/13/2025 04:10 PM Eastern

Top 100 HYGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 0%N/A1.35%16,500,000
2Carvana Co 0%N/A1.15%12,065,368
3Staples, Inc. 10.75%N/A1.00%13,100,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.96%12,100,000
5CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.73%9,190,000
6Organon & Co 5.125%N/A0.71%10,157,000
7Clydesdale Acquisition Holdings Inc. 8.75%N/A0.64%7,669,000
8Valaris Ltd. 8.375%N/A0.63%7,530,000
9FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.62%8,145,000
10Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.61%8,345,000
11Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.57%7,020,000
12Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.56%7,750,000
13MidCap Financial Issuer Trust 6.5%N/A0.55%6,865,000
14Clear Channel Outdoor Holdings Inc New 7.5%N/A0.52%7,000,000
15Noble Finance II LLC. 8%N/A0.51%6,215,000
16Clear Channel Outdoor Holdings Inc New 7.75%N/A0.50%6,580,000
17Novelis Corporation 4.75%N/A0.49%6,350,000
18California Resources Corporation 8.25%N/A0.48%5,725,000
19Altagas Ltd 7.2%N/A0.47%5,800,000
20Emera Inc 6.75%N/A0.46%5,605,000
21Owens & Minor Inc 10%N/A0.46%5,550,000
22BellRing Intermediate Holdings Inc. 7%N/A0.45%5,250,000
23TransDigm, Inc. 4.625%N/A0.45%5,630,000
24Rithm Capital Corp. 8%N/A0.44%5,285,000
25Hilton Domestic Operating Co Inc. 3.625%N/A0.40%5,450,000
26Live Nation Entertainment, Inc. 4.75%N/A0.40%4,915,000
27Midwest Gaming Borrower LLC 4.875%N/A0.40%5,065,000
28Synchrony Financial 7.25%N/A0.39%4,615,000
29Intelsat Jackson Holdings SA 6.5%N/A0.38%4,650,000
30Moss Creek Resources Holdings Inc 8.25%N/A0.38%4,800,000
31TransDigm, Inc. 5.5%N/A0.38%4,580,000
32Nordstrom, Inc. 5%N/A0.37%6,500,000
33TransDigm, Inc. 6.75%N/A0.37%4,380,000
34Fibercop S.p.A. 7.721%N/A0.34%4,190,000
35Getty Images Inc. 11.25%N/A0.34%4,250,000
36CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.33%4,030,000
37PROG Holdings Inc. 6%N/A0.33%4,195,000
38Zayo Group Holdings Inc 4%N/A0.33%4,260,000
39Magic MergeCo Inc 5.25%N/A0.32%5,470,000
40Rogers Communications Inc. 7.125%N/A0.32%3,900,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41Adient Global Holdings Ltd 7.5%N/A0.31%3,850,000
42Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.31%3,650,000
43Murphy Oil USA Inc 3.75%N/A0.31%4,130,000
44Seadrill Finance Ltd. 8.375%N/A0.30%3,685,000
45TGS ASA 8.5%N/A0.30%3,500,000
46Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.30%3,900,000
47Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%N/A0.29%3,550,000
48Brookfield Residential Properties Inc. 4.875%N/A0.29%4,060,000
49Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%N/A0.29%3,500,000
50Magic MergeCo Inc 7.875%N/A0.29%6,955,000
51Maxim Crane Works Holdings Capital LLC 11.5%N/A0.29%3,335,000
52Nordstrom, Inc. 4.25%N/A0.29%4,100,000
53Performance Food Group Inc 4.25%N/A0.28%3,590,000
54Brookfield Residential Properties Inc. 6.25%N/A0.27%3,390,000
55CDI Escrow Issuer Inc. 5.75%N/A0.27%3,340,000
56Civitas Resources Inc 8.75%N/A0.27%3,285,000
57Enova International Inc. 9.125%N/A0.27%3,135,000
58Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.27%3,230,000
59HLF Financing SaRL LLC and Herbalife International Inc. 4.875%N/A0.27%4,075,000
60Staples, Inc. 12.75%N/A0.27%4,820,000
61Wolverine World Wide, Inc. 4%N/A0.27%3,705,000
62FMG Resources (August 2006) Pty Ltd. 6.125%N/A0.26%3,220,000
63Topaz Solar Farms LLC 5.75%N/A0.26%3,274,456
64AECOM 5.125%N/A0.25%3,005,000
65Gulfport Energy Operating Corp. 6.75%N/A0.25%3,000,000
66Hilton Domestic Operating Co Inc. 4%N/A0.25%3,360,000
67Victra Holdings LLC / Victra Finance Corp. 8.75%N/A0.25%3,000,000
68Weatherford International Ltd Bermuda 8.625%N/A0.25%2,950,000
69Baytex Energy Corp. 8.5%N/A0.24%2,971,000
70CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.24%3,255,000
71CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.24%2,995,000
72Deluxe Corporation 8%N/A0.24%3,190,000
73Forestar Group Inc. 6.5%N/A0.24%2,950,000
74Genting New York LLC / Genny Cap Inc. 7.25%N/A0.24%2,850,000
75Grand Canyon University 5.125%N/A0.24%3,035,000
76K Hovnanian Enterprises Inc 11.75%N/A0.24%2,700,000
77Sinclair Television Group, Inc. 5.5%N/A0.24%3,625,000
78TransDigm, Inc. 6.375%N/A0.24%2,915,000
79USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.24%2,890,000
80Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.23%2,800,000
81Asgn Incorporated 4.625%N/A0.23%2,955,000
82Cloud Software Group Inc. 9%N/A0.23%2,700,000
83Edison International 8.125%N/A0.23%2,850,000
84EUSHI Finance Inc. 7.625%N/A0.23%2,750,000
85Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.23%2,950,000
86Macys Retail Holdings LLC 6.125%N/A0.23%3,000,000
87Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.22%2,690,000
88AMC Networks Inc 4.25%N/A0.22%3,395,000
89Civitas Resources Inc 8.375%N/A0.22%2,675,000
90Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%N/A0.22%2,930,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91Edison International 7.875%N/A0.22%2,840,000
92Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%N/A0.22%2,870,000
93Global Atlantic Finance Co. 4.7%N/A0.22%2,720,000
94Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%N/A0.22%2,635,000
95Northern Oil And Gas, Inc. 8.75%N/A0.22%2,665,000
96TransDigm, Inc. 4.875%N/A0.22%2,796,000
97Carnival Corporation 5.75%N/A0.21%2,497,000
98CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.21%2,840,000
99EG Global Finance PLC 12%N/A0.21%2,350,000
100Healthequity Inc 4.5%N/A0.21%2,655,000

Geographic Exposure

  • United States
    91.1%
  • Canada
    0.5%
  • Australia
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Consumer Discretionary
    2.5%
  • Government
    1.6%
  • Communications
    1.4%
  • Energy
    0.8%
  • Utilities
    0.8%
  • Industrials
    0.7%
  • Financials
    0.7%
  • Consumer Finance
    0.5%
  • Materials
    0.4%
  • Specialty Retail
    0.3%
  • Real Estate Management & Development
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Software
    0.1%
  • Building Products
    0.1%
  • Media
    0.1%
  • Consumer Staples
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Hotels, Restaurants & Leisure
    1.1%
  • Media
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Utilities
    0.7%
  • Multiline Retail
    0.6%
  • Consumer Finance
    0.6%
  • Specialty Retail
    0.5%
  • Entertainment
    0.4%
  • Software
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Real Estate Management & Development
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Chemicals
    0.1%
  • Building Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Waste Management
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.8%
  • Department Stores
    0.7%
  • Consumer Finance
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Electric Utilities
    0.5%
  • Application Software
    0.4%
  • Apparel Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Real Estate Development
    0.3%
  • Gas Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • REIT
    0.2%
  • Aerospace & Defense
    0.2%
  • Security & Alarm Services
    0.2%
  • Broadcasting
    0.2%
  • Specialty Chemicals
    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%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    34.1%
  • 6-8
    27.9%
  • 8-10
    19.5%
  • 10-15
    8.4%
  • 2-4
    5.3%

Maturity Exposure

  • 3-5
    42.7%
  • 5-10
    36.5%
  • 1-3
    10.5%
  • 20-30
    1.8%
  • 0-1
    1.6%
  • 30+
    1.6%
  • 10-15
    1.4%
  • 15-20
    0.6%

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This page (NYSEARCA:HYGV) was last updated on 6/14/2025 by MarketBeat.com Staff
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