Compare ETFs: HYGV

HYGV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HYGVFlexShares High Yield Value-Scored Bond Index Fund40.840.05%1.18B0.37%-7.63%

Average Return

Top 25 Holdings

HYGV - FlexShares High Yield Value-Scored Bond Index Fund
No.SymbolNameWeight
1
n/a
Federal National Mortgage Association 0% 1.70%
2 CVNA.9 06.01.31 144A Carvana Co 9% 1.32%
3 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.97%
4 MIDCAP.6.5 05.01.28 MidCap Financial Issuer Trust 6.5% 0.86%
5 CRWV.9.25 06.01.30 144A CoreWeave Inc. 9.25% 0.62%
6 GTN.5.375 11.15.31 144A Gray Media Inc. 5.375% 0.61%
7 MSSCRK.8.25 09.01.31 144A Moss Creek Resources Holdings Inc 8.25% 0.57%
8 RITM.8 04.01.29 144A Rithm Capital Corp. 8% 0.56%
9 MRP.6.375 08.01.30 144A Millrose Properties Inc. 6.375% 0.55%
10 CRC.8.25 06.15.29 144A California Resources Corporation 8.25% 0.53%
11 HNDLIN.4.75 01.30.30 144A Novelis Corporation 4.75% 0.51%
12 BRBR.7 03.15.30 144A BellRing Intermediate Holdings Inc. 7% 0.50%
13 FMGAU.6.125 04.15.32 144A FMG Resources (August 2006) Pty Ltd. 6.125% 0.49%
14 NEFINA.8 04.15.30 144A Noble Finance II LLC. 8% 0.48%
15 SUMMPL.8.625 10.31.29 144A Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% 0.48%
16 POST.4.5 09.15.31 144A Post Holdings Inc. 4.5% 0.47%
17 OGN.5.125 04.30.31 144A Organon & Co 5.125% 0.46%
18 RITM.8 07.15.30 144A Rithm Capital Corp. 8% 0.45%
19 SOILCN.9.625 06.15.29 144A Saturn Oil & Gas Inc 9.625% 0.44%
20 PRAA.8.875 01.31.30 144A PRA Group Inc. 8.875% 0.41%
21 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.41%
22 RIG.8.5 05.15.31 144A Transocean International Ltd. 8.5% 0.41%
23 UIS.10.625 01.15.31 144A Unisys Corp. 10.625% 0.40%
24 NFICN.9.25 07.01.30 144A New Flyer Holdings Inc. 9.25% 0.40%
25 SDRLNO.8.375 08.01.30 144A Seadrill Finance Ltd. 8.375% 0.37%
View HYGV holdings