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

$39.90 +0.03 (+0.08%)

As of 09/3/2026 04:10 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 18.72% 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	4.22%	45,980,435
2	TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028	N/A	1.43%	15,455,000
3	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	N/A	1.10%	12,070,000
4	NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED	N/A	0.76%	7,762,000
5	CARVANA CO SR SEC PIK 31	N/A	0.75%	7,411,444
6	1261229 BC LTD CALLABLE NOTES FIXED 10%	N/A	0.69%	7,290,000
7	CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%	N/A	0.65%	7,880,000
8	MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES	N/A	0.64%	6,945,000
9	RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	N/A	0.59%	6,305,000
10	BELLRING BRANDS INC CALLABLE NOTES FIXED 7%	N/A	0.58%	6,410,000
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11	NOVELIS CORP CALLABLE NOTES FIXED 4.75%	N/A	0.56%	6,250,000
12	CARVANA CO	N/A	0.55%	5,760,000
13	NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125%	N/A	0.54%	5,510,000
14	CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET	N/A	0.52%	5,260,000
15	DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED	N/A	0.52%	7,800,000
16	MILLROSE PROPERTIES INC CALLABLE NOTES FIXED	N/A	0.52%	5,590,000
17	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%	N/A	0.50%	5,510,000
18	ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP	N/A	0.49%	6,090,000
19	B&G FOODS INC	N/A	0.49%	5,400,000
20	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	N/A	0.48%	5,500,000
21	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC	N/A	0.44%	5,200,000
22	FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%	N/A	0.43%	4,760,000
23	AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%	N/A	0.43%	4,452,000
24	OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125%	N/A	0.42%	4,916,000
25	SELECT MEDICAL CORP CALLABLE NOTES FIXED 6.25%	N/A	0.42%	4,700,000

HYGV Geographic Exposure

HYGV's largest geographic exposure is United States at 95.2%, followed by Canada at 0.4%.

United States
95.2%
Canada
0.4%
Netherlands
0.2%
Australia
0.1%

HYGV Currency Exposure

HYGV is exclusively exposed to USD.

USD
97.5%

HYGV Sector Exposure

HYGV's largest sector exposure is Consumer Discretionary at 1.5%, followed by Communications at 1.4%.

Consumer Discretionary
1.5%
Communications
1.4%
Financials
1.1%
Industrials
0.5%
Energy
0.4%
Materials
0.2%
Technology
0.2%
Real Estate
0.1%

HYGV Industry Exposure

HYGV's largest industry exposure is Hotels, Restaurants & Leisure at 0.7%, followed by Entertainment at 0.6%.

Hotels, Restaurants & Leisure
0.7%
Entertainment
0.6%
Specialty Retail
0.3%
Media
0.3%
Equity Real Estate Investment
0.3%
Commercial Services & Supplies
0.2%
Multiline Retail
0.2%
Oil, Gas & Consumable Fuels
0.2%
Consumer Finance
0.2%
Software
0.2%
Other
1.0%

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%
Casinos & Gaming
0.2%
Security & Alarm Services
0.2%
Other
1.7%

HYGV Coupon Exposure

HYGV's largest coupon exposure is 6-8 at 41.2%, followed by 8-10 at 24.3%.

6-8
41.2%
8-10
24.3%
4-6
20.6%
10-15
7.0%
2-4
3.6%

HYGV Maturity Exposure

HYGV's largest maturity exposure is 5-10 at 47.3%, followed by 3-5 at 35.5%.

5-10
47.3%
3-5
35.5%
1-3
8.9%
20-30
2.5%
0-1
1.5%
10-15
1.2%
30+
0.6%
15-20
0.6%

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MarketBeat tracks FlexShares High Yield Value-Scored Bond Index Fund holdings and portfolio composition, last updated on 8/24/2026.

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