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

$39.22 -0.12 (-0.29%)

As of 11:50 AM 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 MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES. The top 25 HYGV holdings ordered by weight make up 16.23% 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	2.66%	28,183,860
2	TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028	N/A	1.46%	15,467,000
3	MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES	N/A	0.67%	6,945,000
4	CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%	N/A	0.66%	7,870,000
5	NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED	N/A	0.62%	6,257,000
6	NCL CORP LTD CALLABLE NOTES FIXED 6.75%	N/A	0.61%	6,820,000
7	RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	N/A	0.60%	6,305,000
8	BELLRING BRANDS INC CALLABLE NOTES FIXED 7%	N/A	0.59%	6,410,000
9	AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%	N/A	0.56%	5,652,000
10	SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5%	N/A	0.55%	5,680,000
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11	NOVELIS CORP CALLABLE NOTES FIXED 4.75%	N/A	0.55%	6,085,000
12	NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125%	N/A	0.54%	5,510,000
13	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	N/A	0.53%	5,720,000
14	MILLROSE PROPERTIES INC CALLABLE NOTES FIXED	N/A	0.53%	5,590,000
15	DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED	N/A	0.52%	7,800,000
16	CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7%	N/A	0.50%	5,373,000
17	BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED	N/A	0.49%	5,570,000
18	GOLAR LNG LTD CALLABLE NOTES FIXED 7.5%	N/A	0.49%	5,095,000
19	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%	N/A	0.49%	5,360,000
20	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	N/A	0.46%	5,200,000
21	WS ESCROW LLC CALLABLE NOTES FIXED 7.75%	N/A	0.45%	4,600,000
22	FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%	N/A	0.44%	4,760,000
23	OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125%	N/A	0.43%	4,916,000
24	CARVANA CO SR SEC PIK 31	N/A	0.42%	4,047,444
25	ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP	N/A	0.41%	4,940,000

HYGV Geographic Exposure

HYGV's largest geographic exposure is United States at 93.9%, followed by Canada at 0.4%.

United States
93.9%
Canada
0.4%
Netherlands
0.2%
Australia
0.1%

HYGV Currency Exposure

HYGV is exclusively exposed to USD.

USD
96.6%

HYGV Sector Exposure

HYGV's largest sector exposure is Consumer Discretionary at 1.4%, followed by Government at 1.3%.

Consumer Discretionary
1.4%
Government
1.3%
Communications
1.3%
Financials
1.0%
Energy
0.3%
Industrials
0.3%
Materials
0.2%
Technology
0.2%
Real Estate
0.1%

HYGV Industry Exposure

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

Entertainment
0.6%
Hotels, Restaurants & Leisure
0.6%
Specialty Retail
0.3%
Media
0.3%
Equity Real Estate Investment
0.3%
Commercial Services & Supplies
0.2%
Multiline Retail
0.2%
Software
0.2%
Oil, Gas & Consumable Fuels
0.2%
Consumer Finance
0.2%
Other
0.8%

HYGV Sub-Industry Exposure

HYGV's largest sub-industry exposure is Movies & Entertainment at 0.5%, followed by REIT at 0.3%.

Movies & Entertainment
0.5%
REIT
0.3%
Broadcasting
0.3%
Apparel Retail
0.3%
Hotels, Resorts & Cruise Lines
0.3%
Cable & Satellite
0.3%
Wireless Telecommunication Services
0.2%
Department Stores
0.2%
Security & Alarm Services
0.2%
Application Software
0.2%
Other
1.3%

HYGV Coupon Exposure

HYGV's largest coupon exposure is 6-8 at 40.5%, followed by 8-10 at 24.3%.

6-8
40.5%
8-10
24.3%
4-6
20.0%
10-15
6.9%
2-4
3.7%

HYGV Maturity Exposure

HYGV's largest maturity exposure is 5-10 at 46.9%, followed by 3-5 at 35.3%.

5-10
46.9%
3-5
35.3%
1-3
8.4%
20-30
2.4%
0-1
1.4%
10-15
1.0%
30+
0.6%
15-20
0.5%

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MarketBeat tracks FlexShares High Yield Value-Scored Bond Index Fund holdings and portfolio composition, last updated on 9/17/2026.

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