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

FlexShares High Yield Value-Scored Bond Index Fund logo
$41.13 -0.06 (-0.15%)
(As of 12/17/2024 ET)

Top 50 HYGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Intelsat Jackson Holdings SA 6.5%N/A1.09%16,880,000
2Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A1.06%15,470,000
3Carvana Co 0%N/A0.96%11,542,400
4Staples, Inc. 10.75%N/A0.92%13,500,000
5Noble Finance II LLC. 8%N/A0.54%7,645,000
6CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.52%7,790,000
7Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.49%7,730,000
8Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.48%7,295,000
9Emera Inc 6.75%N/A0.46%6,655,000
10TransDigm, Inc. 4.625%N/A0.46%6,930,000
11CSC Holdings, LLC 5.75%N/A0.45%11,095,000
12Clydesdale Acquisition Holdings Inc. 8.75%N/A0.44%6,324,000
13Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.44%6,460,000
14Civitas Resources Inc 8.75%N/A0.43%5,835,000
15Valaris Ltd. 8.375%N/A0.43%6,175,000
16Walgreens Boots Alliance Inc. 8.125%N/A0.43%6,175,000
17Hilton Domestic Operating Co Inc. 3.625%N/A0.41%6,700,000
18MidCap Financial Issuer Trust 6.5%N/A0.41%6,015,000
19Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.40%5,500,000
20TransDigm, Inc. 5.5%N/A0.39%5,680,000
21Clear Channel Outdoor Holdings Inc New 7.5%N/A0.37%6,030,000
22Altagas Ltd 7.2%N/A0.35%5,000,000
23California Resources Corporation 8.25%N/A0.35%4,875,000
24Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.35%5,315,000
25Zayo Group Holdings Inc 4%N/A0.35%5,260,000
26BellRing Intermediate Holdings Inc. 7%N/A0.34%4,700,000
27Carvana Co 0%N/A0.34%4,533,850
28CSC Holdings, LLC 11.75%N/A0.34%4,850,000
29Hologic Inc 3.25%N/A0.34%5,400,000
30Fair Isaac Corporation 4%N/A0.33%5,025,000
31HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.32%4,425,000
32NextEra Energy Operating Partners LP 7.25%N/A0.32%4,400,000
33Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.31%4,385,000
34Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.31%4,430,000
35Hilton Domestic Operating Co Inc. 4%N/A0.31%4,860,000
36TransDigm, Inc. 6.75%N/A0.31%4,430,000
37Yum! Brands Inc. 4.625%N/A0.31%4,675,000
38AECOM 5.125%N/A0.30%4,305,000
39FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.30%4,745,000
40Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.30%4,900,000
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41Ithaca Energy (North Sea) plc 8.125%N/A0.29%4,150,000
42Rithm Capital Corp. 8%N/A0.29%4,235,000
43Tempur Sealy International Inc 4%N/A0.29%4,430,000
44Consolidated Communications, Inc. 6.5%N/A0.28%4,075,000
45Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.28%4,100,000
46K Hovnanian Enterprises Inc 11.75%N/A0.28%3,700,000
47Live Nation Entertainment, Inc. 4.75%N/A0.28%4,115,000
48Midwest Gaming Borrower LLC 4.875%N/A0.28%4,165,000
49Moss Creek Resources Holdings Inc 8.25%N/A0.28%4,075,000
50Tempur Sealy International Inc 3.875%N/A0.28%4,460,000

Geographic Exposure

  • United States
    91.7%
  • Canada
    0.3%
  • Italy
    0.2%
  • Australia
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Communications
    2.4%
  • Consumer Discretionary
    2.3%
  • Utilities
    1.0%
  • Energy
    0.8%
  • Financials
    0.8%
  • Industrials
    0.7%
  • Technology
    0.5%
  • Materials
    0.5%
  • Health Care
    0.2%
  • Consumer Staples
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    1.7%
  • Utilities
    0.8%
  • Hotels, Restaurants & Leisure
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Entertainment
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Consumer Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Specialty Retail
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Energy Equipment & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Banks
    0.2%
  • IT Services
    0.2%
  • Software
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Chemicals
    0.1%
  • Waste Management
    0.1%
  • Household Durables
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Machinery
    0.1%
  • Multiline Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Communications Equipment
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Food Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Food & Staples Retailing
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • Publishing & Broadcasting
    0.6%
  • Electric Utilities
    0.5%
  • REIT
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Casinos & Gaming
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Application Software
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Equipment
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Banks
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Apparel Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Restaurants
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Machinery
    0.1%
  • Communications Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Automotive Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Drug Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Housewares & Specialties
    0.1%
  • Security & Alarm Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 4-6
    38.2%
  • 6-8
    25.9%
  • 8-10
    18.4%
  • 10-15
    8.4%
  • 2-4
    6.6%

Maturity Exposure

  • 5-10
    59.2%
  • 3-5
    28.3%
  • 1-3
    5.3%
  • 30+
    2.3%
  • 10-15
    1.1%
  • 20-30
    0.8%
  • 15-20
    0.3%

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This page (NYSEARCA:HYGV) was last updated on 12/18/2024 by MarketBeat.com Staff
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