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

$40.19 -0.01 (-0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$40.21 +0.02 (+0.04%)

As of 07:34 PM Eastern

What stocks does HYGV hold?

The FlexShares High Yield Value-Scored Bond Index Fund (HYGV) top stock holdings include CASH, TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028, and MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP. The top 25 HYGV holdings ordered by weight make up 18.44% of the total fund. HYGV is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete HYGV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYGV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CASH	N/A	4.10%	45,045,793
2	TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028	N/A	1.07%	11,735,000
3	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	N/A	1.07%	12,070,000
4	CARVANA CO SR SEC PIK 31	N/A	0.75%	7,461,444
5	NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED	N/A	0.74%	7,762,000
6	1261229 BC LTD CALLABLE NOTES FIXED 10%	N/A	0.68%	7,290,000
7	MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES	N/A	0.64%	6,995,000
8	CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%	N/A	0.63%	7,880,000
9	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%	N/A	0.63%	7,020,000
10	NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25%	N/A	0.60%	6,560,000
Get the Latest News and Ratings for HYGV and Related Stocks Enter 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.
11	RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	N/A	0.58%	6,305,000
12	NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125%	N/A	0.58%	6,010,000
13	BELLRING BRANDS INC CALLABLE NOTES FIXED 7%	N/A	0.58%	6,410,000
14	NOVELIS CORP CALLABLE NOTES FIXED 4.75%	N/A	0.55%	6,250,000
15	CARVANA CO	N/A	0.54%	5,760,000
16	CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET	N/A	0.51%	5,260,000
17	MILLROSE PROPERTIES INC CALLABLE NOTES FIXED	N/A	0.51%	5,590,000
18	DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED	N/A	0.50%	7,800,000
19	B&G FOODS INC	N/A	0.48%	5,400,000
20	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	N/A	0.48%	5,500,000
21	SKEENA RESOURCES LTD CALLABLE NOTES FIXED 8.5%	N/A	0.47%	4,916,000
22	ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED	N/A	0.46%	4,805,000
23	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	N/A	0.44%	4,490,000
24	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC	N/A	0.43%	5,200,000
25	FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%	N/A	0.42%	4,760,000

HYGV Geographic Exposure

HYGV's largest geographic exposure is United States at 93.6%, followed by Canada at 0.4%.

United States
93.6%
Canada
0.4%
Netherlands
0.2%
Australia
0.1%

HYGV Currency Exposure

HYGV is exclusively exposed to USD.

USD
96.9%

HYGV Sector Exposure

HYGV's largest sector exposure is Government at 2.3%, followed by Consumer Discretionary at 1.7%.

Government
2.3%
Consumer Discretionary
1.7%
Communications
1.6%
Financials
1.6%
Industrials
0.5%
Energy
0.5%
Materials
0.2%
Technology
0.1%
Real Estate
0.1%

HYGV Industry Exposure

HYGV's largest industry exposure is Hotels, Restaurants & Leisure at 0.9%, followed by Entertainment at 0.6%.

Hotels, Restaurants & Leisure
0.9%
Entertainment
0.6%
Media
0.5%
Specialty Retail
0.3%
Equity Real Estate Investment
0.3%
Commercial Services & Supplies
0.2%
Multiline Retail
0.2%
Oil, Gas & Consumable Fuels
0.2%
Diversified Telecommunication Services
0.2%
Diversified Consumer Services
0.2%
Other
0.9%

HYGV Sub-Industry Exposure

HYGV's largest sub-industry exposure is Movies & Entertainment at 0.6%, followed by Hotels, Resorts & Cruise Lines at 0.4%.

Movies & Entertainment
0.6%
Hotels, Resorts & Cruise Lines
0.4%
Cable & Satellite
0.4%
Broadcasting
0.3%
REIT
0.3%
Apparel Retail
0.3%
Wireless Telecommunication Services
0.2%
Department Stores
0.2%
Casinos & Gaming
0.2%
Security & Alarm Services
0.2%
Other
1.4%

HYGV Coupon Exposure

HYGV's largest coupon exposure is 6-8 at 38.5%, followed by 8-10 at 23.6%.

6-8
38.5%
8-10
23.6%
4-6
21.2%
10-15
7.5%
2-4
3.8%

HYGV Maturity Exposure

HYGV's largest maturity exposure is 5-10 at 44.5%, followed by 3-5 at 35.5%.

5-10
44.5%
3-5
35.5%
1-3
9.8%
20-30
2.4%
0-1
2.3%
10-15
1.1%
15-20
0.6%
30+
0.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:HYGV) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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