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

FlexShares High Yield Value-Scored Bond Index Fund logo
$39.74 +0.14 (+0.35%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$39.72 -0.02 (-0.05%)
As of 05/2/2025 08:00 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 50 HYGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Carvana Co 0%N/A1.34%15,165,368
2Staples, Inc. 10.75%N/A1.30%18,650,000
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.19%15,950,000
4Ardonagh Group Finance Ltd. 8.875%N/A0.91%11,350,000
5CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.81%10,690,000
6Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.73%10,100,000
7Noble Finance II LLC. 8%N/A0.70%9,365,000
8Federal Home Loan Banks 0%N/A0.67%8,500,000
9Clydesdale Acquisition Holdings Inc. 8.75%N/A0.62%7,669,000
10Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.61%8,070,000
11Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.61%8,895,000
12Valaris Ltd. 8.375%N/A0.58%7,780,000
13Carvana Co 11%N/A0.56%6,750,000
14MidCap Financial Issuer Trust 6.5%N/A0.55%7,365,000
15Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.54%8,100,000
16Novelis Corporation 4.75%N/A0.53%7,350,000
17California Resources Corporation 8.25%N/A0.51%6,625,000
18Edison International 8.125%N/A0.50%6,650,000
19TransDigm, Inc. 4.625%N/A0.48%6,330,000
20Gray Media Inc. 5.375%N/A0.45%9,299,000
21BellRing Intermediate Holdings Inc. 7%N/A0.43%5,250,000
22Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.43%5,480,000
23Hilton Domestic Operating Co Inc. 4%N/A0.43%6,010,000
24Fibercop S.p.A. 7.721%N/A0.41%5,190,000
25Hilton Domestic Operating Co Inc. 3.625%N/A0.41%5,900,000
26NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%N/A0.41%5,691,000
27Rithm Capital Corp. 8%N/A0.41%5,285,000
28Live Nation Entertainment, Inc. 4.75%N/A0.40%5,215,000
29Moss Creek Resources Holdings Inc 8.25%N/A0.39%5,200,000
30Midwest Gaming Borrower LLC 4.875%N/A0.37%5,065,000
31Mercer International Inc. 5.125%N/A0.36%5,500,000
32Civitas Resources Inc 8.75%N/A0.35%4,485,000
33FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.35%4,995,000
34TransDigm, Inc. 6.75%N/A0.35%4,380,000
35TransDigm, Inc. 5.5%N/A0.34%4,330,000
36Zayo Group Holdings Inc 4%N/A0.33%4,610,000
37CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.32%4,180,000
38PROG Holdings Inc. 6%N/A0.31%4,245,000
39Performance Food Group Inc 4.25%N/A0.30%3,990,000
40Rogers Communications Inc. 7.125%N/A0.30%3,900,000
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41Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.29%3,800,000
42Hologic Inc 3.25%N/A0.29%3,950,000
43Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.29%3,700,000
44Murphy Oil USA Inc 3.75%N/A0.29%4,180,000
45Somnigroup International Inc. 4%N/A0.29%3,970,000
46Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.28%3,550,000
47Emera Inc 6.75%N/A0.28%3,555,000
48OT Midco Inc. 10%N/A0.28%4,300,000
49Seadrill Finance Ltd. 8.375%N/A0.28%3,685,000
50Valvoline Inc 3.625%N/A0.28%4,045,000

Geographic Exposure

  • United States
    94.0%
  • Canada
    0.4%
  • Australia
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Consumer Discretionary
    2.6%
  • Communications
    1.5%
  • Utilities
    1.2%
  • Financials
    1.1%
  • Industrials
    0.8%
  • Energy
    0.7%
  • Media
    0.4%
  • Consumer Finance
    0.4%
  • Materials
    0.4%
  • Technology
    0.3%
  • Real Estate Management & Development
    0.3%
  • Communication Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Specialty Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Software
    0.1%
  • Building Products
    0.1%
  • Consumer Staples
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Media
    1.5%
  • Hotels, Restaurants & Leisure
    1.2%
  • Utilities
    1.1%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Multiline Retail
    0.6%
  • Consumer Finance
    0.5%
  • Specialty Retail
    0.4%
  • Real Estate Management & Development
    0.4%
  • Entertainment
    0.4%
  • Software
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Chemicals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Building Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Waste Management
    0.1%
  • Food Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Machinery
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.9%
  • Broadcasting
    0.7%
  • Department Stores
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Electric Utilities
    0.6%
  • Consumer Finance
    0.5%
  • Gas Utilities
    0.5%
  • Casinos & Gaming
    0.4%
  • Application Software
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Apparel Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Real Estate Development
    0.3%
  • Environmental & Facilities Services
    0.3%
  • REIT
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Aerospace & Defense
    0.2%
  • Security & Alarm Services
    0.2%
  • Restaurants
    0.2%
  • Specialty Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Building Products
    0.1%
  • Automotive Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Health Care Equipment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    35.9%
  • 6-8
    25.4%
  • 8-10
    21.3%
  • 10-15
    8.6%
  • 2-4
    6.2%

Maturity Exposure

  • 3-5
    43.1%
  • 5-10
    37.3%
  • 1-3
    11.8%
  • 30+
    1.8%
  • 0-1
    1.5%
  • 20-30
    1.4%
  • 10-15
    1.3%
  • 15-20
    0.6%

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This page (NYSEARCA:HYGV) was last updated on 5/4/2025 by MarketBeat.com Staff
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