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

$40.23 +0.03 (+0.07%)

Closing price 04:10 PM Eastern

Extended Trading

$40.22 0.00 (-0.01%)

As of 04:10 PM Eastern

What stocks does HYGV hold?

The FlexShares High Yield Value-Scored Bond Index Fund (HYGV) top stock holdings include Federal Home Loan Banks 0%, Carvana Co 9%, and Tenneco LLC 8%. The top 25 HYGV holdings ordered by weight make up 14.69% 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	Federal Home Loan Banks 0%	N/A	1.95%	21,500,000
2	Carvana Co 9%	N/A	0.80%	7,971,444
3	Tenneco LLC 8%	N/A	0.75%	8,235,000
4	Moss Creek Resources Holdings Inc 8.25%	N/A	0.66%	7,215,000
5	Ithaca Energy (North Sea) plc 8.125%	N/A	0.61%	6,450,000
6	Tidewater Inc New 9.125%	N/A	0.61%	6,215,000
7	Rithm Capital Corp. 8%	N/A	0.60%	6,605,000
8	Carvana Co 9%	N/A	0.58%	6,150,000
9	Open Text Holdings Inc 4.125%	N/A	0.57%	7,016,000
10	Comstock Resources, Inc. 5.875%	N/A	0.56%	6,400,000
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11	Millrose Properties Inc. 6.375%	N/A	0.56%	6,030,000
12	Novelis Corporation 4.75%	N/A	0.54%	6,250,000
13	Discovery Global Holdings Inc. 5.05%	N/A	0.53%	8,100,000
14	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.49%	5,635,000
15	FMG Resources (August 2006) Pty Ltd. 6.125%	N/A	0.48%	5,120,000
16	1261229 Bc Ltd. 10%	N/A	0.47%	5,000,000
17	PHH Escrow Issuer LLC / PHH Corp 9.875%	N/A	0.46%	5,020,000
18	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	N/A	0.46%	4,760,000
19	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	N/A	0.45%	4,590,000
20	Sabre Financial Borrower LLC 11.125%	N/A	0.44%	4,730,000
21	Goodyear Tire & Rubber Co. The 5.625%	N/A	0.44%	5,320,000
22	BellRing Intermediate Holdings Inc. 7%	N/A	0.43%	4,630,000
23	Owens Brockway Glass Container Inc. 7.25%	N/A	0.42%	4,750,000
24	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	N/A	0.42%	4,519,000
25	Comstock Resources, Inc. 6.75%	N/A	0.41%	4,560,000

HYGV Geographic Exposure

HYGV's largest geographic exposure is United States at 93.8%, followed by Australia at 0.4%.

United States
93.8%
Australia
0.4%
Canada
0.3%
Netherlands
0.1%

HYGV Currency Exposure

HYGV is exclusively exposed to USD.

USD
98.5%

HYGV Sector Exposure

HYGV's largest sector exposure is Consumer Discretionary at 2.0%, followed by Communications at 1.7%.

Consumer Discretionary
2.0%
Communications
1.7%
Financials
1.5%
Industrials
0.8%
Energy
0.5%
Materials
0.4%
Technology
0.2%
Utilities
0.1%
Real Estate
0.1%

HYGV Industry Exposure

HYGV's largest industry exposure is Media at 0.8%, followed by Auto Components at 0.7%.

Media
0.8%
Auto Components
0.7%
Commercial Services & Supplies
0.5%
Hotels, Restaurants & Leisure
0.5%
Specialty Retail
0.5%
Entertainment
0.4%
Consumer Finance
0.4%
Containers & Packaging
0.3%
Oil, Gas & Consumable Fuels
0.2%
Software
0.2%
Other
1.5%

HYGV Sub-Industry Exposure

HYGV's largest sub-industry exposure is Tires & Rubber at 0.7%, followed by Movies & Entertainment at 0.6%.

Tires & Rubber
0.7%
Movies & Entertainment
0.6%
Broadcasting
0.5%
Security & Alarm Services
0.5%
Apparel Retail
0.5%
Cable & Satellite
0.4%
Consumer Finance
0.4%
Paper Packaging
0.3%
REIT
0.2%
Application Software
0.2%
Other
1.6%

HYGV Coupon Exposure

HYGV's largest coupon exposure is 6-8 at 34.1%, followed by 8-10 at 25.8%.

6-8
34.1%
8-10
25.8%
4-6
23.9%
10-15
8.0%
2-4
4.6%

HYGV Maturity Exposure

HYGV's largest maturity exposure is 3-5 at 41.2%, followed by 5-10 at 39.0%.

3-5
41.2%
5-10
39.0%
1-3
11.3%
0-1
2.2%
20-30
2.1%
10-15
1.3%
15-20
1.0%
30+
0.3%

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This page (NYSEARCA:HYGV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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