FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
NYSEARCA: HYGV · Real-Time Price · USD
40.23
+0.04 (0.09%)
Mar 9, 2026, 1:44 PM EDT - Market open
HYGV Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLBDN.0 03.06.18 | Federal Home Loan Banks 0% | 1.24% |
| 2 | CVNA.9 06.01.31 144A | Carvana Co 9% | 0.80% |
| 3 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.75% |
| 4 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 0.71% |
| 5 | MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | 0.64% |
| 6 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 0.61% |
| 7 | PARA.V6.375 03.30.62 | Paramount Global 6.375% | 0.59% |
| 8 | NSANY.8.125 07.17.35 144A | Nissan Motor Co Ltd. 8.125% | 0.59% |
| 9 | TDW.9.125 07.15.30 144A | Tidewater Inc New 9.125% | 0.59% |
| 10 | HOUS.5.75 01.15.29 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75% | 0.59% |
| 11 | OTEXCN.4.125 02.15.30 144A | Open Text Holdings Inc 4.125% | 0.56% |
| 12 | MRP.6.375 08.01.30 144A | Millrose Properties Inc. 6.375% | 0.54% |
| 13 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.53% |
| 14 | CRK.5.875 01.15.30 144A | Comstock Resources, Inc. 5.875% | 0.53% |
| 15 | FUN.7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 0.52% |
| 16 | IAECN.8.125 10.15.29 144A | Ithaca Energy (North Sea) plc 8.125% | 0.51% |
| 17 | FMGAU.6.125 04.15.32 144A | FMG Resources (August 2006) Pty Ltd. 6.125% | 0.51% |
| 18 | CVNA.9 06.01.30 144A | Carvana Co 9% | 0.50% |
| 19 | WBD.5.05 03.15.42 * | WarnerMedia Holdings Inc. 5.05% | 0.50% |
| 20 | RITM.8 07.15.30 144A | Rithm Capital Corp. 8% | 0.46% |
| 21 | FMGAU.4.375 04.01.31 144A | FMG Resources (August 2006) Pty Ltd. 4.375% | 0.44% |
| 22 | CLMT.9.75 02.15.31 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | 0.44% |
| 23 | APU.9.5 06.01.30 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | 0.43% |
| 24 | BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | 0.42% |
| 25 | CRC.7 01.15.34 144A | California Resources Corporation 7% | 0.41% |
As of Mar 5, 2026