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

$39.90 -0.01 (-0.03%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$39.90 +0.01 (+0.01%)

As of 07/24/2026 07:34 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 15.96% 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	1.67%	18,000,000
2	MPT Operating Partnership LP / MPT Finance Corporation 5%	N/A	1.09%	12,070,000
3	1261229 Bc Ltd. 10%	N/A	0.86%	9,080,000
4	Tenneco LLC 8%	N/A	0.81%	8,735,000
5	Carvana Co 9%	N/A	0.76%	7,461,444
6	National Mentor Holdings Inc 10.5%	N/A	0.75%	7,762,000
7	Caesars Entertainment Inc. 6%	N/A	0.66%	7,940,000
8	Moss Creek Resources Holdings Inc 8.25%	N/A	0.66%	6,995,000
9	OneMain Financial Corporation 6.75%	N/A	0.64%	7,020,000
10	Nexstar Media Inc. 7.25%	N/A	0.61%	6,560,000
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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	Carvana Co 9%	N/A	0.55%	5,760,000
14	BellRing Intermediate Holdings Inc. 7%	N/A	0.53%	5,800,000
15	Millrose Properties Inc. 6.375%	N/A	0.53%	5,590,000
16	Discovery Global Holdings Inc. 5.05%	N/A	0.52%	7,800,000
17	Nissan Motor Co Ltd. 8.125%	N/A	0.50%	5,120,000
18	B&G Foods, Inc. 8%	N/A	0.50%	5,400,000
19	Skeena Resources Ltd. 8.5%	N/A	0.48%	4,916,000
20	Enova International Inc. 9.125%	N/A	0.47%	4,805,000
21	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	N/A	0.46%	4,700,000
22	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	N/A	0.45%	4,490,000
23	Velocity Commercial Capital LLC 9.375%	N/A	0.44%	4,580,000
24	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	N/A	0.44%	5,200,000
25	AMC Global Media Inc. 10.5%	N/A	0.43%	4,452,000

HYGV Geographic Exposure

HYGV's largest geographic exposure is United States at 93.4%, followed by Canada at 0.4%.

United States
93.4%
Canada
0.4%
Australia
0.2%
Netherlands
0.1%

HYGV Currency Exposure

HYGV is exclusively exposed to USD.

USD
96.6%

HYGV Sector Exposure

HYGV's largest sector exposure is Consumer Discretionary at 1.9%, followed by Government at 1.8%.

Consumer Discretionary
1.9%
Government
1.8%
Communications
1.5%
Financials
1.5%
Industrials
0.7%
Energy
0.5%
Materials
0.2%
Technology
0.1%
Real Estate
0.1%

HYGV Industry Exposure

HYGV's largest industry exposure is Hotels, Restaurants & Leisure at 0.9%, followed by Entertainment at 0.6%.

Hotels, Restaurants & Leisure
0.9%
Entertainment
0.6%
Media
0.5%
Specialty Retail
0.3%
Commercial Services & Supplies
0.3%
Auto Components
0.3%
Multiline Retail
0.3%
Oil, Gas & Consumable Fuels
0.2%
Diversified Telecommunication Services
0.2%
Diversified Consumer Services
0.2%
Other
1.0%

HYGV Sub-Industry Exposure

HYGV's largest sub-industry exposure is Movies & Entertainment at 0.5%, followed by Hotels, Resorts & Cruise Lines at 0.4%.

Movies & Entertainment
0.5%
Hotels, Resorts & Cruise Lines
0.4%
Cable & Satellite
0.4%
Broadcasting
0.4%
Apparel Retail
0.3%
Tires & Rubber
0.3%
Department Stores
0.3%
Security & Alarm Services
0.2%
Wireless Telecommunication Services
0.2%
Casinos & Gaming
0.2%
Other
1.6%

HYGV Coupon Exposure

HYGV's largest coupon exposure is 6-8 at 37.3%, followed by 8-10 at 24.7%.

6-8
37.3%
8-10
24.7%
4-6
21.4%
10-15
7.7%
2-4
3.8%

HYGV Maturity Exposure

HYGV's largest maturity exposure is 5-10 at 42.0%, followed by 3-5 at 38.0%.

5-10
42.0%
3-5
38.0%
1-3
10.1%
20-30
2.5%
0-1
1.8%
10-15
1.1%
15-20
0.6%
30+
0.4%

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This page (NYSEARCA:HYGV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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