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FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
NYSEARCA: HYGV · Real-Time Price · USD
40.51
-0.04 (-0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed

HYGV Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1FHLBDN.0 04.27.18Federal Home Loan Banks 0%2.32%25,500,000
2CVNA.9 06.01.31 144ACarvana Co 9%0.80%7,971,444
3TENINC.8 11.17.28 144ATenneco LLC 8%0.76%8,235,000
4MSSCRK.8.25 09.01.31 144AMoss Creek Resources Holdings Inc 8.25%0.66%7,215,000
5IAECN.8.125 10.15.29 144AIthaca Energy (North Sea) plc 8.125%0.61%6,450,000
6TDW.9.125 07.15.30 144ATidewater Inc New 9.125%0.61%6,215,000
7RITM.8 04.01.29 144ARithm Capital Corp. 8%0.60%6,605,000
8CVNA.9 06.01.30 144ACarvana Co 9%0.58%6,150,000
9OTEXCN.4.125 02.15.30 144AOpen Text Holdings Inc 4.125%0.57%7,016,000
10CRK.5.875 01.15.30 144AComstock Resources, Inc. 5.875%0.56%6,400,000
11MRP.6.375 08.01.30 144AMillrose Properties Inc. 6.375%0.56%6,030,000
12HNDLIN.4.75 01.30.30 144ANovelis Corporation 4.75%0.55%6,250,000
13WBD.5.05 03.15.42 *Discovery Global Holdings Inc. 5.05%0.53%8,100,000
14BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.49%5,635,000
15FMGAU.6.125 04.15.32 144AFMG Resources (August 2006) Pty Ltd. 6.125%0.48%5,120,000
16BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.47%5,000,000
17PHHESC.9.875 11.01.29 144APHH Escrow Issuer LLC / PHH Corp 9.875%0.46%5,020,000
18CLMT.9.75 02.15.31 144ACalumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.46%4,760,000
19APU.9.5 06.01.30 144AAmerigas Partners, L.P./Amerigas Finance Corp. 9.5%0.45%4,590,000
20SABHLD.11.125 06.15.29 144ASabre Financial Borrower LLC 11.125%0.44%4,730,000
21GT.5.625 04.30.33Goodyear Tire & Rubber Co. The 5.625%0.44%5,320,000
22BRBR.7 03.15.30 144ABellRing Intermediate Holdings Inc. 7%0.43%4,630,000
23OI.7.25 05.15.31 144AOwens Brockway Glass Container Inc. 7.25%0.42%4,750,000
24APU.9.375 06.01.28 144AAmerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.42%4,519,000
25CRK.6.75 03.01.29 144aComstock Resources, Inc. 6.75%0.41%4,560,000
As of Apr 27, 2026
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