FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Holdings $41.04 -0.03 (-0.07%) Closing price 04:10 PM EasternExtended Trading$41.04 +0.01 (+0.01%) As of 05:19 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 Held1Carvana Co 0%N/A1.19%12,265,3682Federal National Mortgage Association 0%N/A1.15%14,000,0003QXO Building Products Inc. 6.75%N/A1.07%12,650,0004CSC Holdings, LLC 11.75%N/A1.00%13,000,0005PG&E Corporation 7.375%N/A0.71%9,000,0006Valaris Ltd. 8.375%N/A0.64%7,530,0007MPT Operating Partnership LP / MPT Finance Corporation 4.625%N/A0.62%9,925,0008MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.56%7,400,0009Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.55%7,500,00010MidCap Financial Issuer Trust 6.5%N/A0.54%6,665,000 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/A0.54%6,850,00012Rogers Communications Inc. 7.125%N/A0.54%6,400,00013Noble Finance II LLC. 8%N/A0.52%6,215,00014California Resources Corporation 8.25%N/A0.50%5,925,00015Clear Channel Outdoor Holdings Inc New 7.5%N/A0.50%6,700,00016BellRing Intermediate Holdings Inc. 7%N/A0.49%5,750,00017Altagas Ltd 7.2%N/A0.47%5,750,00018Clear Channel Outdoor Holdings Inc New 7.75%N/A0.47%6,080,00019FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.47%6,095,00020Paramount Global 6.375%N/A0.47%5,810,00021Hilton Domestic Operating Co Inc. 3.625%N/A0.46%6,200,00022Synchrony Financial 7.25%N/A0.46%5,315,00023Live Nation Entertainment, Inc. 4.75%N/A0.44%5,415,00024Organon & Co 5.125%N/A0.44%6,157,00025Rithm Capital Corp. 8%N/A0.44%5,285,000 Geographic ExposureUnited States92.8%Canada0.3%Australia0.2%Netherlands0.1%Currency ExposureUSD97.6%Sector ExposureConsumer Discretionary2.1%Communications1.4%Government1.0%Consumer Finance0.8%Energy0.7%Materials0.6%Financials0.5%Industrials0.4%Utilities0.4%Real Estate Management & Development0.3%Oil, Gas & Consumable Fuels0.3%Commercial Services & Supplies0.2%Software0.1%Specialty Retail0.1%Trading Companies & Distributors0.1%Technology0.1%Media0.1%Consumer Staples0.1%Building Products0.1%Industry ExposureHotels, Restaurants & Leisure1.1%Consumer Finance0.9%Media0.8%Oil, Gas & Consumable Fuels0.8%Entertainment0.5%Real Estate Management & Development0.4%Multiline Retail0.3%Commercial Services & Supplies0.3%Utilities0.3%Specialty Retail0.3%Software0.3%Chemicals0.2%Trading Companies & Distributors0.2%Diversified Telecommunication Services0.2%Diversified Consumer Services0.2%Equity Real Estate Investment0.1%Energy Equipment & Services0.1%Waste Management0.1%Textiles, Apparel & Luxury Goods0.1%Building Products0.1%Containers & Packaging0.1%Food Products0.1%Construction & Engineering0.1%SubIndustry ExposureConsumer Finance0.9%Cable & Satellite0.8%Hotels, Resorts & Cruise Lines0.6%Oil & Gas Exploration & Production0.5%Department Stores0.4%Real Estate Development0.3%Gas Utilities0.3%Environmental & Facilities Services0.3%Casinos & Gaming0.3%Publishing & Broadcasting0.3%Application Software0.3%Apparel Retail0.2%Specialty Chemicals0.2%Trading Companies & Distributors0.2%Wireless Telecommunication Services0.2%Restaurants0.2%REIT0.2%Security & Alarm Services0.2%Broadcasting0.2%Movies & Entertainment0.2%Oil & Gas Storage & Transportation0.1%Automotive Retail0.1%Oil & Gas Drilling0.1%Building Products0.1%Packaged Foods & Meats0.1%Integrated Telecommunication Services0.1%Health Care Equipment0.1%Aerospace & Defense0.1%Coupon Exposure6-833.2%4-630.6%8-1020.7%10-156.5%2-45.6%Maturity Exposure5-1041.5%3-540.3%1-37.5%30+3.5%20-302.1%0-11.0%10-150.9%15-200.5% Related Companies and Tools Related Companies Schwab High Yield Bond ETF Top Holdings Invesco BulletShares 2026 High Yield Corporate Bond ETF Top Holdings PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Top Holdings First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Top Holdings AB Short Duration High Yield ETF Top Holdings T. Rowe Price U.S. High Yield 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 8/28/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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