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

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$40.40
+0.10 (+0.25%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 HYGV Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.09%14,828,104
2Staples, Inc. 7.5%N/A0.82%11,465,000
3TransDigm, Inc. 5.5%N/A0.79%11,160,000
4Tenneco Inc. 8%N/A0.74%11,075,000
5Carvana Co 0%N/A0.69%10,000,000
6DISH DBS Corporation 5.75%N/A0.64%13,500,000
7Carvana Co 0%N/A0.62%9,000,000
8FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.58%9,020,000
9Sirius Xm Radio Inc 4.125%N/A0.56%8,995,000
10Sirius Xm Radio Inc 3.875%N/A0.53%8,995,000
11DISH DBS Corporation 7.75%N/A0.52%11,400,000
12New Fortress Energy Inc. 6.5%N/A0.52%7,515,000
13Neptune BidCo US Inc. 9.29%N/A0.51%7,525,000
14Emera Inc 6.75%N/A0.50%6,880,000
15Valaris Ltd. 8.375%N/A0.50%6,620,000
16Mineral Resources Ltd. 9.25%N/A0.49%6,345,000
17Venture Global LNG Inc. 9.5%N/A0.48%6,190,000
18Clydesdale Acquisition Holdings Inc. 8.75%N/A0.46%6,599,000
19Venture Global LNG Inc. 8.125%N/A0.45%6,055,000
20NOVA Chemicals Corp. 5.25%N/A0.43%6,260,000
21AECOM 5.125%N/A0.41%5,700,000
22Madison IAQ LLC 5.875%N/A0.40%6,000,000
23Hilton Domestic Operating Co Inc. 3.625%N/A0.39%6,295,000
24Performance Food Group Inc 4.25%N/A0.39%5,940,000
25Staples, Inc. 10.75%N/A0.38%5,503,000
26Magic MergeCo Inc 7.875%N/A0.37%6,870,000
27Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.37%5,650,000
28DISH DBS Corporation 5.25%N/A0.36%6,550,000
29Fair Isaac Corporation 4%N/A0.36%5,350,000
30Tibco Software Inc 6.5%N/A0.36%5,260,000
31CommScope Technologies LLC 6%N/A0.35%6,120,000
32Energy Transfer LP 8%N/A0.35%4,585,000
33Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.34%4,635,000
34Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.34%4,585,000
35Vector Group Ltd 5.75%N/A0.34%5,175,000
36CSC Holdings, LLC 4.625%N/A0.33%10,100,000
37Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%N/A0.33%4,500,000
38TransDigm, Inc. 6.75%N/A0.33%4,520,000
39CSC Holdings, LLC 5.75%N/A0.32%9,745,000
40Kodiak Gas Services LLC 7.25%N/A0.32%4,255,000
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41Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%N/A0.32%4,590,000
42Venture Global LNG Inc. 8.375%N/A0.32%4,325,000
43Bellring Brands Inc. 7%N/A0.31%4,160,000
44Brand Industrial Services Inc. 10.375%N/A0.31%4,015,000
45FMG Resources (August 2006) Pty Ltd. 6.125%N/A0.31%4,365,000
46Zayo Group Holdings Inc 4%N/A0.31%5,230,000
47Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.30%4,380,000
48Magic MergeCo Inc 5.25%N/A0.30%4,920,000
49Mauser Packaging Solutions Holding Co. 7.875%N/A0.29%3,920,000
50NOVA Chemicals Corp. 9%N/A0.28%3,750,000

Geographic Exposure

  • United States
    92.4%
  • Canada
    0.4%
  • Australia
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Consumer Discretionary
    3.4%
  • Communications
    3.2%
  • Energy
    1.4%
  • Financials
    1.3%
  • Utilities
    1.1%
  • Industrials
    1.1%
  • Materials
    1.0%
  • Health Care
    0.8%
  • Technology
    0.8%
  • Consumer Staples
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    1.5%
  • Distributors
    1.2%
  • Utilities
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Entertainment
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Communications Equipment
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Biotechnology
    0.3%
  • Real Estate Management & Development
    0.2%
  • Diversified Financial Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Chemicals
    0.2%
  • Food Products
    0.2%
  • Banks
    0.2%
  • Insurance
    0.2%
  • Specialty Retail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Software
    0.1%
  • Household Durables
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Health Care Providers & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • IT Services
    0.1%
  • Auto Components
    0.1%
  • Multiline Retail
    0.1%
  • Machinery
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.4%
  • Office Services & Supplies
    1.2%
  • Communications Equipment
    0.7%
  • REIT
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Pharmaceuticals
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Casinos & Gaming
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Specialty Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Diversified Banks
    0.2%
  • Gas Utilities
    0.2%
  • Multi-line Insurance
    0.2%
  • Consumer Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Restaurants
    0.2%
  • Health Care Equipment
    0.1%
  • Department Stores
    0.1%
  • Application Software
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Movies & Entertainment
    0.1%
  • Apparel Retail
    0.1%
  • Housewares & Specialties
    0.1%
  • Health Care Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Industrial Machinery
    0.1%
  • Security & Alarm Services
    0.1%
  • Specialty Facilities
    0.1%

Coupon Exposure

  • 4-6
    41.9%
  • 6-8
    26.7%
  • 8-10
    15.9%
  • 10-15
    7.2%
  • 2-4
    6.6%

Maturity Exposure

  • 5-10
    44.8%
  • 3-5
    35.4%
  • 1-3
    14.4%
  • 30+
    1.4%
  • 20-30
    1.0%
  • 10-15
    0.8%
  • 15-20
    0.5%

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This page (NYSEARCA:HYGV) was last updated on 4/28/2024 by MarketBeat.com Staff

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