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

$40.20 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$40.20 0.00 (0.00%)

As of 05/22/2026 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%, MPT Operating Partnership LP / MPT Finance Corporation 5%, and 1261229 Bc Ltd. 10%. The top 25 HYGV holdings ordered by weight make up 16.21% 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	2.40%	26,000,000
2	MPT Operating Partnership LP / MPT Finance Corporation 5%	N/A	0.90%	10,000,000
3	1261229 Bc Ltd. 10%	N/A	0.86%	9,080,000
4	Carvana Co 9%	N/A	0.79%	7,771,444
5	Tenneco LLC 8%	N/A	0.76%	8,235,000
6	Caesars Entertainment Inc. 6%	N/A	0.68%	8,290,000
7	Moss Creek Resources Holdings Inc 8.25%	N/A	0.68%	7,215,000
8	National Mentor Holdings Inc 10.5%	N/A	0.61%	6,372,000
9	Ithaca Energy (North Sea) plc 8.125%	N/A	0.61%	6,360,000
10	Carvana Co 9%	N/A	0.58%	6,090,000
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11	Rithm Capital Corp. 8%	N/A	0.58%	6,305,000
12	Comstock Resources, Inc. 5.875%	N/A	0.56%	6,400,000
13	Novelis Corporation 4.75%	N/A	0.55%	6,250,000
14	Open Text Corp 3.875%	N/A	0.55%	6,530,000
15	Discovery Global Holdings Inc. 5.05%	N/A	0.52%	7,800,000
16	Millrose Properties Inc. 6.375%	N/A	0.52%	5,590,000
17	PRA Group Inc. 8.875%	N/A	0.50%	5,380,000
18	Goodyear Tire & Rubber Co. The 5.625%	N/A	0.49%	6,210,000
19	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	N/A	0.48%	4,960,000
20	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	N/A	0.45%	4,590,000
21	PHH Escrow Issuer LLC / PHH Corp 9.875%	N/A	0.45%	5,020,000
22	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	N/A	0.43%	4,519,000
23	FMG Resources (August 2006) Pty Ltd. 6.125%	N/A	0.42%	4,450,000
24	Owens Brockway Glass Container Inc. 7.25%	N/A	0.42%	4,750,000
25	AMC Global Media Inc. 10.5%	N/A	0.42%	4,452,000

HYGV Geographic Exposure

HYGV's largest geographic exposure is United States at 92.3%, followed by Australia at 0.4%.

United States
92.3%
Australia
0.4%
Canada
0.3%
Netherlands
0.1%

HYGV Currency Exposure

HYGV is exclusively exposed to USD.

USD
97.0%

HYGV Sector Exposure

HYGV's largest sector exposure is Consumer Discretionary at 2.0%, followed by Communications at 1.8%.

Consumer Discretionary
2.0%
Communications
1.8%
Financials
1.5%
Industrials
0.9%
Energy
0.5%
Materials
0.4%
Technology
0.2%
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
0.6%
Hotels, Restaurants & Leisure
0.5%
Entertainment
0.5%
Specialty Retail
0.5%
Containers & Packaging
0.4%
Consumer Finance
0.3%
Oil, Gas & Consumable Fuels
0.2%
Software
0.2%
Other
1.4%

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%
Cable & Satellite
0.5%
Broadcasting
0.5%
Security & Alarm Services
0.5%
Apparel Retail
0.5%
Paper Packaging
0.4%
Consumer Finance
0.3%
REIT
0.2%
Application Software
0.2%
Other
1.8%

HYGV Coupon Exposure

HYGV's largest coupon exposure is 6-8 at 34.2%, followed by 8-10 at 25.1%.

6-8
34.2%
8-10
25.1%
4-6
23.0%
10-15
7.9%
2-4
4.4%

HYGV Maturity Exposure

HYGV's largest maturity exposure is 3-5 at 40.4%, followed by 5-10 at 39.0%.

3-5
40.4%
5-10
39.0%
1-3
10.9%
0-1
2.5%
20-30
2.1%
10-15
1.2%
15-20
0.5%
30+
0.3%

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This page (NYSEARCA:HYGV) was last updated on 5/26/2026 by MarketBeat.com Staff.

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