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

$40.21 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$40.20 -0.01 (-0.01%)

As of 06/12/2026 05:47 PM Eastern

What stocks does HYGV hold?

The FlexShares High Yield Value-Scored Bond Index Fund (HYGV) top stock holdings include MPT Operating Partnership LP / MPT Finance Corporation 5%, 1261229 Bc Ltd. 10%, and Tenneco LLC 8%. The top 25 HYGV holdings ordered by weight make up 14.72% 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	MPT Operating Partnership LP / MPT Finance Corporation 5%	N/A	1.11%	12,120,000
2	1261229 Bc Ltd. 10%	N/A	0.86%	9,080,000
3	Tenneco LLC 8%	N/A	0.82%	8,735,000
4	Carvana Co 9%	N/A	0.79%	7,671,444
5	Moss Creek Resources Holdings Inc 8.25%	N/A	0.68%	7,195,000
6	Caesars Entertainment Inc. 6%	N/A	0.67%	7,940,000
7	National Mentor Holdings Inc 10.5%	N/A	0.67%	6,762,000
8	Nissan Motor Co Ltd. 7.75%	N/A	0.63%	6,500,000
9	OneMain Financial Corporation 6.75%	N/A	0.63%	6,920,000
10	Carvana Co 9%	N/A	0.59%	6,090,000
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11	Rithm Capital Corp. 8%	N/A	0.59%	6,305,000
12	Novelis Corporation 4.75%	N/A	0.56%	6,250,000
13	Comstock Resources, Inc. 5.875%	N/A	0.56%	6,400,000
14	Discovery Global Holdings Inc. 5.05%	N/A	0.54%	7,800,000
15	BellRing Intermediate Holdings Inc. 7%	N/A	0.53%	5,800,000
16	Millrose Properties Inc. 6.375%	N/A	0.53%	5,590,000
17	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	N/A	0.49%	4,960,000
18	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	N/A	0.46%	4,590,000
19	Paramount Global 6.875%	N/A	0.44%	5,040,000
20	Owens Brockway Glass Container Inc. 7.25%	N/A	0.43%	4,750,000
21	AMC Global Media Inc. 10.5%	N/A	0.43%	4,452,000
22	FMG Resources (August 2006) Pty Ltd. 6.125%	N/A	0.43%	4,450,000
23	Open Text Corp 3.875%	N/A	0.43%	4,980,000
24	Ithaca Energy (North Sea) plc 8.125%	N/A	0.43%	4,390,000
25	Open Text Holdings Inc 4.125%	N/A	0.42%	4,916,000

HYGV Geographic Exposure

HYGV's largest geographic exposure is United States at 92.9%, followed by Australia at 0.4%.

United States
92.9%
Australia
0.4%
Canada
0.3%
Netherlands
0.1%

HYGV Currency Exposure

HYGV is exclusively exposed to USD.

USD
97.3%

HYGV Sector Exposure

HYGV's largest sector exposure is Financials at 1.7%, followed by Consumer Discretionary at 1.6%.

Financials
1.7%
Consumer Discretionary
1.6%
Communications
1.6%
Industrials
0.8%
Energy
0.5%
Materials
0.4%
Technology
0.2%
Real Estate
0.1%

HYGV Industry Exposure

HYGV's largest industry exposure is Hotels, Restaurants & Leisure at 0.6%, followed by Media at 0.5%.

Hotels, Restaurants & Leisure
0.6%
Media
0.5%
Specialty Retail
0.5%
Commercial Services & Supplies
0.5%
Entertainment
0.5%
Containers & Packaging
0.4%
Consumer Finance
0.3%
Multiline Retail
0.2%
Oil, Gas & Consumable Fuels
0.2%
Software
0.2%
Other
1.3%

HYGV Sub-Industry Exposure

HYGV's largest sub-industry exposure is Movies & Entertainment at 0.7%, followed by Apparel Retail at 0.5%.

Movies & Entertainment
0.7%
Apparel Retail
0.5%
Cable & Satellite
0.5%
Security & Alarm Services
0.4%
Paper Packaging
0.4%
Broadcasting
0.3%
Consumer Finance
0.3%
Department Stores
0.2%
Wireless Telecommunication Services
0.2%
REIT
0.2%
Other
1.7%

HYGV Coupon Exposure

HYGV's largest coupon exposure is 6-8 at 36.6%, followed by 8-10 at 24.9%.

6-8
36.6%
8-10
24.9%
4-6
23.1%
10-15
8.1%
2-4
4.3%

HYGV Maturity Exposure

HYGV's largest maturity exposure is 5-10 at 41.8%, followed by 3-5 at 39.3%.

5-10
41.8%
3-5
39.3%
1-3
10.7%
20-30
2.1%
10-15
1.4%
15-20
1.0%
0-1
0.5%
30+
0.4%

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This page (NYSEARCA:HYGV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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