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

FlexShares High Yield Value-Scored Bond Index Fund logo
$41.02 +0.13 (+0.31%)
As of 03:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 HYGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A1.04%15,170,000
2Staples, Inc. 10.75%N/A0.96%13,900,000
3Federal Home Loan Banks 0%N/A0.92%13,000,000
4Carvana Co 0%N/A0.91%10,892,400
5Noble Finance II LLC. 8%N/A0.55%7,745,000
6CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.51%7,640,000
7Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.45%6,845,000
8TransDigm, Inc. 4.625%N/A0.45%6,830,000
9Clydesdale Acquisition Holdings Inc. 8.75%N/A0.44%6,069,000
10Civitas Resources Inc 8.75%N/A0.43%5,785,000
11Clear Channel Outdoor Holdings Inc New 7.5%N/A0.43%7,030,000
12Valaris Ltd. 8.375%N/A0.43%6,025,000
13Walgreens Boots Alliance Inc. 8.125%N/A0.43%6,175,000
14Hilton Domestic Operating Co Inc. 3.625%N/A0.41%6,700,000
15MidCap Financial Issuer Trust 6.5%N/A0.41%5,915,000
16Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.40%5,450,000
17Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.40%5,810,000
18NOVA Chemicals Corp. 5.25%N/A0.38%5,610,000
19Yum! Brands Inc. 4.625%N/A0.37%5,675,000
20Altagas Ltd 7.2%N/A0.36%5,000,000
21California Resources Corporation 8.25%N/A0.35%4,875,000
22Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.35%5,265,000
23CSC Holdings, LLC 11.75%N/A0.34%4,850,000
24Fair Isaac Corporation 4%N/A0.33%4,920,000
25Hologic Inc 3.25%N/A0.33%5,200,000
26Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.33%5,200,000
27Zayo Group Holdings Inc 4%N/A0.33%5,110,000
28FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.32%4,995,000
29Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.32%4,430,000
30HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.32%4,375,000
31Optics Bidco S.p.A. 7.721%N/A0.32%4,290,000
32TransDigm, Inc. 5.5%N/A0.32%4,680,000
33Hilton Domestic Operating Co Inc. 4%N/A0.31%4,860,000
34TransDigm, Inc. 6.75%N/A0.31%4,380,000
35AECOM 5.125%N/A0.30%4,305,000
36BellRing Intermediate Holdings Inc. 7%N/A0.30%4,200,000
37Rithm Capital Corp. 8%N/A0.30%4,235,000
38Intelsat Jackson Holdings SA 6.5%N/A0.29%4,400,000
39NOVA Chemicals Corp. 9%N/A0.29%3,850,000
40Tempur Sealy International Inc 4%N/A0.29%4,430,000
41Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A0.28%4,172,000
42Consolidated Communications, Inc. 6.5%N/A0.28%4,075,000
43Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.28%4,100,000
44Midwest Gaming Borrower LLC 4.875%N/A0.28%4,165,000
45Moss Creek Resources Holdings Inc 8.25%N/A0.28%4,100,000
46K Hovnanian Enterprises Inc 11.75%N/A0.27%3,550,000
47Magic MergeCo Inc 7.875%N/A0.27%6,405,000
48PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.27%3,975,000
49Tegna Inc 4.625%N/A0.27%4,077,000
50Tempur Sealy International Inc 3.875%N/A0.27%4,360,000

Geographic Exposure

  • United States
    93.4%
  • Canada
    0.3%
  • Italy
    0.2%
  • Australia
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Consumer Discretionary
    2.4%
  • Communications
    1.7%
  • Financials
    0.7%
  • Materials
    0.7%
  • Energy
    0.7%
  • Industrials
    0.6%
  • Utilities
    0.5%
  • Technology
    0.5%
  • Health Care
    0.2%
  • Consumer Staples
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    1.0%
  • Hotels Restaurants & Leisure
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Entertainment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Consumer Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Specialty Retail
    0.2%
  • Chemicals
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Banks
    0.2%
  • Software
    0.1%
  • Food & Staples Retailing
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Commercial Services & Supplies
    0.1%
  • IT Services
    0.1%
  • Waste Management
    0.1%
  • Household Durables
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Machinery
    0.1%
  • Multiline Retail
    0.1%
  • Food Products
    0.1%
  • Communications Equipment
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Casinos & Gaming
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • REIT
    0.4%
  • Electric Utilities
    0.3%
  • Restaurants
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Specialty Chemicals
    0.2%
  • Health Care Equipment
    0.2%
  • Application Software
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Banks
    0.2%
  • Apparel Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Drug Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Department Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Machinery
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Communications Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Housewares & Specialties
    0.1%
  • Security & Alarm Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 4-6
    39.0%
  • 6-8
    25.7%
  • 8-10
    19.0%
  • 10-15
    7.4%
  • 2-4
    6.7%

Maturity Exposure

  • 3-5
    45.7%
  • 5-10
    32.2%
  • 1-3
    15.4%
  • 20-30
    1.8%
  • 10-15
    1.3%
  • 0-1
    1.1%
  • 30+
    1.0%
  • 15-20
    0.2%

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This page (NYSEARCA:HYGV) was last updated on 1/17/2025 by MarketBeat.com Staff
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