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

FlexShares High Yield Value-Scored Bond Index Fund logo
$40.40 -0.03 (-0.07%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$40.38 -0.02 (-0.05%)
As of 03/28/2025 04:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 HYGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Intelsat Jackson Holdings SA 6.5%N/A1.23%18,800,000
2Carvana Co 0%N/A1.10%14,315,368
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A1.05%15,320,000
4Staples, Inc. 10.75%N/A0.95%14,700,000
5Ardonagh Group Finance Ltd. 8.875%N/A0.83%11,450,000
6CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.81%11,940,000
7Clarios Global LP 8.5%N/A0.76%10,750,000
8Noble Finance II LLC. 8%N/A0.66%9,365,000
9Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.61%9,895,000
10Hilton Domestic Operating Co Inc. 3.625%N/A0.61%9,800,000
11Clydesdale Acquisition Holdings Inc. 8.75%N/A0.59%8,319,000
12Valaris Ltd. 8.375%N/A0.59%8,280,000
13Vital Energy Inc 7.875%N/A0.54%8,150,000
14Novelis Corporation 4.75%N/A0.51%7,700,000
15MidCap Financial Issuer Trust 6.5%N/A0.50%7,365,000
16Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.50%8,100,000
17California Resources Corporation 8.25%N/A0.48%6,625,000
18Edison International 8.125%N/A0.48%7,000,000
19TransDigm, Inc. 4.625%N/A0.46%6,830,000
20Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.44%6,180,000
21Live Nation Entertainment, Inc. 4.75%N/A0.41%5,965,000
22Hilton Domestic Operating Co Inc. 4%N/A0.39%6,010,000
23Moss Creek Resources Holdings Inc 8.25%N/A0.39%5,650,000
24BellRing Intermediate Holdings Inc. 7%N/A0.38%5,250,000
25Fibercop S.p.A. 7.721%N/A0.37%5,190,000
26Rithm Capital Corp. 8%N/A0.37%5,285,000
27Civitas Resources Inc 8.75%N/A0.35%4,735,000
28Federal Home Loan Banks 0%N/A0.35%5,000,000
29Midwest Gaming Borrower LLC 4.875%N/A0.34%5,065,000
30PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.34%5,075,000
31Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.34%5,210,000
32Somnigroup International Inc. 4%N/A0.34%5,220,000
33FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.32%4,995,000
34Iron Mountain Information Management Servces Inc 5%N/A0.32%4,880,000
35Performance Food Group Inc 4.25%N/A0.32%4,840,000
36Magic MergeCo Inc 5.25%N/A0.31%6,420,000
37TransDigm, Inc. 6.75%N/A0.31%4,380,000
38Healthequity Inc 4.5%N/A0.30%4,505,000
39Magic MergeCo Inc 7.875%N/A0.30%8,105,000
40PROG Holdings Inc. 6%N/A0.30%4,545,000
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41TGS ASA 8.5%N/A0.30%4,200,000
42TransDigm, Inc. 5.5%N/A0.30%4,330,000
43Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.29%4,150,000
44CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.29%4,180,000
45Fair Isaac Corporation 4%N/A0.29%4,320,000
46Hologic Inc 3.25%N/A0.29%4,400,000
47Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.28%4,100,000
48Maxim Crane Works Holdings Capital LLC 11.5%N/A0.28%3,885,000
49Murphy Oil USA Inc 3.75%N/A0.28%4,530,000
50MidCap Financial Issuer Trust 5.625%N/A0.27%4,180,000
51Premier Entertainment Subordinated Llc / Premier Entertainment Finance CorpN/A0.27%6,700,000
52Rogers Communications Inc. 7.125%N/A0.27%3,900,000
53Somnigroup International Inc. 3.875%N/A0.27%4,360,000
54TransDigm, Inc. 6.375%N/A0.27%3,865,000
55Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%N/A0.26%3,850,000
56Emera Inc 6.75%N/A0.26%3,655,000
57Firstcash Inc 5.625%N/A0.26%3,800,000
58Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.26%3,965,000
59Seadrill Finance Ltd. 8.375%N/A0.26%3,685,000
60Staples, Inc. 12.75%N/A0.26%5,220,000
61CDI Escrow Issuer Inc. 5.75%N/A0.25%3,590,000
62Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%N/A0.25%3,500,000
63HLF Financing SaRL LLC and Herbalife International Inc. 4.875%N/A0.25%4,525,000
64MoneyGram International Inc. 9%N/A0.25%3,765,000
65Weatherford International Ltd Bermuda 8.625%N/A0.25%3,500,000
66Xerox Holdings Corporation 8.875%N/A0.25%4,585,000
67Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.24%3,490,000
68Brookfield Residential Properties Inc. 4.875%N/A0.24%3,810,000
69Deluxe Corporation 8%N/A0.24%3,690,000
70Global Atlantic Finance Co. 4.7%N/A0.24%3,520,000
71K Hovnanian Enterprises Inc 11.75%N/A0.24%3,150,000
72UniCredit S.p.A. 5.459%N/A0.24%3,515,000
73USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.24%3,290,000
74Xerox Holdings Corporation 5.5%N/A0.24%4,250,000
75Yum! Brands Inc. 3.625%N/A0.24%3,815,000
76CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.23%3,905,000
77Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.23%3,250,000
78Iron Mountain Inc. 4.5%N/A0.23%3,580,000
79NOVA Chemicals Corp. 9%N/A0.23%3,100,000
80Tegna Inc 4.625%N/A0.23%3,377,000
81Wolverine World Wide, Inc. 4%N/A0.23%3,855,000
82Banijay Entertainment S.A.S. 8.125%N/A0.22%3,000,000
83CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.22%3,445,000
84EnQuest PLC 11.625%N/A0.22%3,040,000
85Iron Mountain Inc. 5.25%N/A0.22%3,265,000
86Prestige Brands, Inc. 3.75%N/A0.22%3,445,000
87Yum! Brands Inc. 4.625%N/A0.22%3,275,000
88Zayo Group Holdings Inc 4%N/A0.22%3,460,000
89Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A0.21%3,172,000
90Churchill Downs Inc 4.75%N/A0.21%3,015,000
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91Civitas Resources Inc 8.375%N/A0.21%2,925,000
92Firstcash Inc 6.875%N/A0.21%2,895,000
93Five Point Operating Company LP Five Point Capital Corp 10.5%N/A0.21%2,890,000
94Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%N/A0.21%3,035,000
95Minerals Technologies Inc. 5%N/A0.21%3,030,000
96Neptune BidCo US Inc. 9.29%N/A0.21%3,370,000
97Topaz Solar Farms LLC 5.75%N/A0.21%3,085,953
98TransDigm, Inc. 4.875%N/A0.21%3,096,000
99Asgn Incorporated 4.625%N/A0.20%2,955,000
100Brand Industrial Services Inc. 10.375%N/A0.20%2,865,000

Geographic Exposure

  • United States
    91.7%
  • Canada
    0.5%
  • Italy
    0.2%
  • Australia
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Consumer Discretionary
    3.2%
  • Communications
    1.5%
  • Energy
    0.7%
  • Utilities
    0.7%
  • Financials
    0.6%
  • Industrials
    0.5%
  • Government
    0.4%
  • Technology
    0.3%
  • Materials
    0.3%
  • Health Care
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Media
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Utilities
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Entertainment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Multiline Retail
    0.3%
  • Specialty Retail
    0.3%
  • Construction & Engineering
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Consumer Services
    0.2%
  • Software
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Waste Management
    0.1%
  • Chemicals
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Banks
    0.1%
  • Food Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • IT Services
    0.1%
  • Machinery
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.8%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Publishing & Broadcasting
    0.4%
  • Casinos & Gaming
    0.4%
  • Department Stores
    0.4%
  • Gas Utilities
    0.3%
  • Electric Utilities
    0.3%
  • REIT
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Apparel Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Application Software
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Banks
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Industrial Machinery
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Finance
    0.1%
  • Security & Alarm Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

Coupon Exposure

  • 4-6
    37.4%
  • 6-8
    26.0%
  • 8-10
    20.7%
  • 10-15
    7.1%
  • 2-4
    6.6%

Maturity Exposure

  • 3-5
    43.1%
  • 5-10
    36.9%
  • 1-3
    13.4%
  • 10-15
    1.4%
  • 20-30
    1.3%
  • 30+
    1.2%
  • 0-1
    0.4%
  • 15-20
    0.3%

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This page (NYSEARCA:HYGV) was last updated on 3/29/2025 by MarketBeat.com Staff
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