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

FlexShares High Yield Value-Scored Bond Index Fund logo
$40.73 +0.06 (+0.15%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$40.56 -0.17 (-0.41%)
As of 07/18/2025 06:11 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.

Top 50 HYGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Banks 0%N/A3.31%40,200,000
2Carvana Co 0%N/A1.10%11,265,368
3QXO Building Products Inc. 6.75%N/A1.07%12,650,000
4CSC Holdings, LLC 11.75%N/A1.01%13,000,000
5Novelis Corporation 4.75%N/A0.74%9,350,000
6Valaris Ltd. 8.375%N/A0.63%7,530,000
7Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.60%7,000,000
8Staples, Inc. 10.75%N/A0.58%7,400,000
9Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.57%7,750,000
10MidCap Financial Issuer Trust 6.5%N/A0.54%6,665,000
11PG&E Corporation 7.375%N/A0.54%7,000,000
12Rogers Communications Inc. 7.125%N/A0.53%6,400,000
13Noble Finance II LLC. 8%N/A0.52%6,215,000
14Clear Channel Outdoor Holdings Inc New 7.5%N/A0.51%6,700,000
15CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.50%6,190,000
16BellRing Intermediate Holdings Inc. 7%N/A0.49%5,750,000
17Altagas Ltd 7.2%N/A0.48%5,750,000
18California Resources Corporation 8.25%N/A0.48%5,725,000
19FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.47%6,095,000
20Paramount Global 6.375%N/A0.47%5,810,000
21Synchrony Financial 7.25%N/A0.46%5,315,000
22Organon & Co 5.125%N/A0.44%6,157,000
23Rithm Capital Corp. 8%N/A0.44%5,285,000
24Live Nation Entertainment, Inc. 4.75%N/A0.42%5,115,000
25Hilton Domestic Operating Co Inc. 3.625%N/A0.41%5,450,000
26TransDigm, Inc. 6.375%N/A0.41%4,950,000
27Macys Retail Holdings LLC 6.125%N/A0.39%5,000,000
28Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.38%4,950,000
29Moss Creek Resources Holdings Inc 8.25%N/A0.38%4,800,000
30MPT Operating Partnership LP / MPT Finance Corporation 4.625%N/A0.38%5,925,000
31Chord Energy Corp. 6.75%N/A0.36%4,300,000
32TransDigm, Inc. 6.75%N/A0.36%4,330,000
33Intelsat Jackson Holdings SA 6.5%N/A0.35%4,150,000
34Getty Images Inc. 11.25%N/A0.34%4,250,000
35CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.33%4,030,000
36New Flyer Holdings Inc. 9.25%N/A0.32%3,650,000
37Murphy Oil USA Inc 3.75%N/A0.31%4,130,000
38Seadrill Finance Ltd. 8.375%N/A0.31%3,685,000
39Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.31%3,900,000
40Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%N/A0.30%3,450,000
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41PROG Holdings Inc. 6%N/A0.30%3,795,000
42TGS ASA 8.5%N/A0.30%3,500,000
43Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%N/A0.29%3,550,000
44Novelis Corporation 3.875%N/A0.29%3,925,000
45Performance Food Group Inc 4.25%N/A0.29%3,640,000
46TransDigm, Inc. 4.625%N/A0.29%3,630,000
47CDI Escrow Issuer Inc. 5.75%N/A0.28%3,340,000
48Clear Channel Outdoor Holdings Inc New 7.75%N/A0.28%3,580,000
49HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.28%3,175,000
50Insulet Corporation 6.5%N/A0.27%3,200,000

Geographic Exposure

  • United States
    93.3%
  • Canada
    0.3%
  • Australia
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Consumer Discretionary
    2.3%
  • Communications
    1.4%
  • Financials
    1.1%
  • Energy
    0.7%
  • Consumer Finance
    0.7%
  • Industrials
    0.6%
  • Materials
    0.6%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Real Estate Management & Development
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Software
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Technology
    0.1%
  • Media
    0.1%
  • Consumer Staples
    0.1%
  • Building Products
    0.1%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    31.6%
  • 6-8
    31.4%
  • 8-10
    20.5%
  • 10-15
    7.6%
  • 2-4
    5.6%

Maturity Exposure

  • 3-5
    41.5%
  • 5-10
    40.8%
  • 1-3
    8.5%
  • 30+
    2.6%
  • 20-30
    2.0%
  • 0-1
    1.6%
  • 10-15
    1.0%
  • 15-20
    0.3%

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This page (NYSEARCA:HYGV) was last updated on 7/19/2025 by MarketBeat.com Staff
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