FlexShares High Yield Value-Scored Bond Index Fund (HYGV) Holdings $41.10 -0.01 (-0.02%) (As of 11/15/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnership Top 50 HYGV HoldingsRankCompanyCurrent PriceWeightShares Held1Intelsat Jackson Holdings SA 6.5%N/A1.10%17,080,0002Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A1.05%15,820,0003United States Treasury Bills 0%N/A0.95%14,000,0004Staples, Inc. 10.75%N/A0.89%13,400,0005Carvana Co 0%N/A0.85%10,442,4006Cleveland-Cliffs Inc 7%N/A0.62%9,125,000 Get the Latest News and Ratings for HYGV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares High Yield Value-Scored Bond Index Fund and its competitors with MarketBeat's FREE daily newsletter. 7FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.54%8,545,0008Noble Finance II LLC. 8%N/A0.54%7,795,0009CashN/A0.50%7,358,76110Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.49%7,730,00011Clydesdale Acquisition Holdings Inc. 8.75%N/A0.49%7,049,00012Emera Inc 6.75%N/A0.48%6,980,00013Carvana Co 0%N/A0.47%6,283,85014CSC Holdings, LLC 4.625%N/A0.45%13,300,00015TransDigm, Inc. 4.625%N/A0.45%6,955,00016Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.44%7,045,00017Valaris Ltd. 8.375%N/A0.43%6,175,00018Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.42%6,310,00019Hilton Domestic Operating Co Inc. 3.625%N/A0.39%6,450,00020TransDigm, Inc. 5.5%N/A0.39%5,680,00021MidCap Financial Issuer Trust 6.5%N/A0.38%5,840,00022Fair Isaac Corporation 4%N/A0.35%5,400,00023Performance Food Group Inc 4.25%N/A0.35%5,490,00024California Resources Corporation 8.25%N/A0.34%4,875,00025Energy Transfer LP 8%N/A0.34%4,600,00026Hologic Inc 3.25%N/A0.34%5,450,00027Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.34%5,650,00028Bellring Brands Inc. 7%N/A0.33%4,700,00029Zayo Group Holdings Inc 4%N/A0.33%5,360,00030CSC Holdings, LLC 11.75%N/A0.32%4,850,00031Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.31%4,385,00032Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.31%4,525,00033FMG Resources (August 2006) Pty Ltd. 6.125%N/A0.31%4,520,00034HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.31%4,675,00035Rithm Capital Corp. 8%N/A0.31%4,535,00036Civitas Resources Inc 8.75%N/A0.30%4,235,00037Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%N/A0.30%4,725,00038Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.30%4,455,00039NOVA Chemicals Corp. 5.25%N/A0.30%4,410,00040NOVA Chemicals Corp. 9%N/A0.30%4,100,000The only candlestick pattern worth a darn (Ad)It’s widely known that 80% of daily market action is driven by Wall Street algorithms… Now, most people think of the algorithms are “bad” When in reality, they are neither good nor bad… They are simply programmed to buy and sell certain stocks over and over again… But here is the thing… They are predictable… They typically buy the same stocks at the same levels over and over again…Follow this link here and enter your email address to sign up…41Synchrony Financial 7.25%N/A0.30%4,315,00042Cable One Inc 4%N/A0.29%5,400,00043Clear Channel Outdoor Holdings Inc New 7.75%N/A0.29%4,730,00044CDI Escrow Issuer Inc. 5.75%N/A0.28%4,090,00045Global Atlantic Finance Co. 4.7%N/A0.28%4,220,00046Hilton Domestic Operating Co Inc. 4%N/A0.28%4,435,00047Midwest Gaming Borrower LLC 4.875%N/A0.28%4,265,00048Moss Creek Resources Holdings Inc 8.25%N/A0.28%4,200,00049TransDigm, Inc. 6.75%N/A0.28%3,970,00050Walgreens Boots Alliance Inc. 8.125%N/A0.28%4,175,000 Geographic ExposureUnited States90.5%Canada0.3%Australia0.2%Italy0.1%Liberia0.1%Netherlands0.1%Currency ExposureUSD97.2%Sector ExposureCommunications2.4%Consumer Discretionary2.2%Utilities1.1%Energy0.9%Financials0.8%Industrials0.6%Materials0.6%Technology0.6%Health Care0.2%Real Estate0.1%Consumer Staples0.1%Industry ExposureMedia1.7%Utilities0.9%Hotels, Restaurants & Leisure0.5%Hotels Restaurants & Leisure0.5%Oil, Gas & Consumable Fuels0.5%Entertainment0.4%Construction & Engineering0.3%Diversified Consumer Services0.3%Equity Real Estate Investment0.3%Specialty Retail0.2%Chemicals0.2%Diversified Telecommunication Services0.2%Banks0.2%Oil Gas & Consumable Fuels0.2%IT Services0.2%Energy Equipment & Services0.1%Real Estate Management & Development0.1%Software0.1%Commercial Services & Supplies0.1%Communications Equipment0.1%Health Care Equipment & Supplies0.1%Metals & Mining0.1%Technology Hardware Storage & Peripherals0.1%Machinery0.1%Food Products0.1%Waste Management0.1%Textiles Apparel & Luxury Goods0.1%Pharmaceuticals0.1%Household Durables0.1%Multiline Retail0.1%Insurance0.1%SubIndustry ExposureCable & Satellite1.6%Publishing & Broadcasting0.6%Electric Utilities0.5%REIT0.4%Casinos & Gaming0.4%Gas Utilities0.4%Hotels Resorts & Cruise Lines0.4%Oil & Gas Exploration & Production0.3%Application Software0.2%Wireless Telecommunication Services0.2%Apparel Retail0.2%Health Care Equipment0.2%Diversified Banks0.2%Oil & Gas Storage & Transporta0.2%Technology Hardware Storage & Peripherals0.2%Restaurants0.1%Specialty Chemicals0.1%Oil & Gas Refining & Marketing0.1%Movies & Entertainment0.1%Environmental & Facilities Services0.1%Communications Equipment0.1%Steel0.1%Industrial Machinery0.1%Packaged Foods & Meats0.1%Renewable Electricity0.1%Diversified Chemicals0.1%Pharmaceuticals0.1%Automotive Retail0.1%Department Stores0.1%Multi-line Insurance0.1%Independent Power Producers & Energy Traders0.1%Security & Alarm Services0.1%Coupon Exposure4-639.0%6-825.4%8-1017.5%10-158.7%2-46.0%Maturity Exposure5-1058.8%3-528.2%1-35.3%30+1.8%10-151.1%20-300.8%15-200.4% Related Companies and Tools Related Companies PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Top Holdings First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Top Holdings iShares Fallen Angels USD Bond ETF Top Holdings Invesco BulletShares 2025 High Yield Corporate Bond ETF Top Holdings Invesco BulletShares 2026 High Yield Corporate Bond ETF Top Holdings First Trust Senior Loan ETF Top Holdings AB Short Duration High Yield ETF Top Holdings Schwab High Yield Bond ETF Top Holdings Invesco BulletShares 2024 High Yield Corporate Bond ETF Top Holdings T. Rowe Price U.S. High Yield ETF Top Holdings This page (NYSEARCA:HYGV) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...Brownstone Research | SponsoredThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredThere is a little known company that is changing warfareWith geo - political instability around the world investors are flocking to defense contract stocks. 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