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

$38.51 -0.14 (-0.36%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$38.51 0.00 (0.00%)

As of 10/14/2026 07:30 PM Eastern

What stocks does HYGV hold?

The FlexShares High Yield Value-Scored Bond Index Fund (HYGV) has 1,480 holdings, with CASH, TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028, and FEDERAL HOME LOAN BANKS DISCOUNT NOTES ZERO CPN among its largest positions. The top 25 HYGV holdings ordered by weight make up 15.28% 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	1.83%	19,170,466
2	TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028	N/A	0.87%	9,167,000
3	FEDERAL HOME LOAN BANKS DISCOUNT NOTES ZERO CPN	N/A	0.76%	8,000,000
4	MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES	N/A	0.67%	6,945,000
5	CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%	N/A	0.64%	7,870,000
6	PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND	N/A	0.63%	7,390,000
7	NCL CORP LTD CALLABLE NOTES FIXED 6.75%	N/A	0.61%	6,820,000
8	NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25%	N/A	0.60%	6,510,000
9	RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	N/A	0.59%	6,305,000
10	MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25%	N/A	0.59%	6,000,000
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11	AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%	N/A	0.58%	6,052,000
12	NOVELIS CORP CALLABLE NOTES FIXED 4.75%	N/A	0.55%	6,085,000
13	TALOS PRODUCTION INC CALLABLE NOTES FIXED 8%	N/A	0.54%	5,600,000
14	SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5%	N/A	0.53%	5,480,000
15	CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7%	N/A	0.53%	5,683,000
16	NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125%	N/A	0.53%	5,510,000
17	MILLROSE PROPERTIES INC CALLABLE NOTES FIXED	N/A	0.52%	5,590,000
18	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%	N/A	0.48%	5,360,000
19	CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES	N/A	0.48%	5,000,000
20	DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED	N/A	0.48%	7,800,000
21	CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED	N/A	0.48%	4,910,000
22	GOLAR LNG LTD CALLABLE NOTES FIXED 7.5%	N/A	0.46%	4,895,000
23	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS	N/A	0.46%	5,200,000
24	WS ESCROW LLC CALLABLE NOTES FIXED 7.75%	N/A	0.44%	4,600,000
25	SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75%	N/A	0.43%	4,750,000

HYGV Geographic Exposure

HYGV's largest geographic exposure is United States at 93.1%, followed by Canada at 0.3%.

United States
93.1%
Canada
0.3%
Netherlands
0.1%
Australia
0.1%

HYGV Currency Exposure

HYGV is exclusively exposed to USD.

USD
96.5%

HYGV Sector Exposure

HYGV's largest sector exposure is Consumer Discretionary at 1.3%, followed by Communications at 1.2%.

Consumer Discretionary
1.3%
Communications
1.2%
Financials
0.5%
Energy
0.3%
Materials
0.2%
Technology
0.2%
Industrials
0.1%
Consumer Staples
0.1%
Real Estate
0.1%

HYGV Industry Exposure

HYGV's largest industry exposure is Entertainment at 0.5%, followed by Hotels, Restaurants & Leisure at 0.4%.

Entertainment
0.5%
Hotels, Restaurants & Leisure
0.4%
Specialty Retail
0.3%
Media
0.3%
Equity Real Estate Investment
0.3%
Multiline Retail
0.2%
Software
0.2%
Oil, Gas & Consumable Fuels
0.2%
Consumer Finance
0.2%
Diversified Consumer Services
0.2%
Other
0.8%

HYGV Sub-Industry Exposure

HYGV's largest sub-industry exposure is Movies & Entertainment at 0.4%, followed by REIT at 0.3%.

Movies & Entertainment
0.4%
REIT
0.3%
Broadcasting
0.3%
Apparel Retail
0.3%
Cable & Satellite
0.2%
Wireless Telecommunication Services
0.2%
Department Stores
0.2%
Hotels, Resorts & Cruise Lines
0.2%
Application Software
0.2%
Consumer Finance
0.2%
Other
1.0%

HYGV Coupon Exposure

HYGV's largest coupon exposure is 6-8 at 42.2%, followed by 8-10 at 24.8%.

6-8
42.2%
8-10
24.8%
4-6
19.3%
10-15
6.3%
2-4
3.0%

HYGV Maturity Exposure

HYGV's largest maturity exposure is 5-10 at 48.9%, followed by 3-5 at 33.1%.

5-10
48.9%
3-5
33.1%
1-3
7.8%
20-30
2.6%
10-15
1.4%
15-20
0.9%
30+
0.9%
0-1
0.1%

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MarketBeat tracks FlexShares High Yield Value-Scored Bond Index Fund holdings and portfolio composition, last updated on 10/11/2026.

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