Compare ETFs: HYGV

HYGV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HYGVFlexShares High Yield Value-Scored Bond Index Fund41.010.02%1.19B0.37%-7.43%

Average Return

Top 25 Holdings

HYGV - FlexShares High Yield Value-Scored Bond Index Fund
No.SymbolNameWeight
1 CVNA.9 06.01.31 144A Carvana Co 9% 1.32%
2 MIDCAP.6.5 05.01.28 MidCap Financial Issuer Trust 6.5% 0.88%
3 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.88%
4 PARA.V6.375 03.30.62 Paramount Global 6.375% 0.83%
5 RITM.8 04.01.29 144A Rithm Capital Corp. 8% 0.59%
6 TDW.9.125 07.15.30 144A Tidewater Inc New 9.125% 0.57%
7 SUMMPL.8.625 10.31.29 144A Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% 0.56%
8 MRP.6.375 08.01.30 144A Millrose Properties Inc. 6.375% 0.56%
9 CRC.8.25 06.15.29 144A California Resources Corporation 8.25% 0.53%
10 RIG.8.5 05.15.31 144A Transocean International Ltd. 8.5% 0.53%
11 VAL.8.375 04.30.30 144A Valaris Ltd. 8.375% 0.53%
12 HNDLIN.4.75 01.30.30 144A Novelis Corporation 4.75% 0.52%
13 FHLBDN.0 01.16.18 Federal Home Loan Banks 0% 0.51%
14 BRBR.7 03.15.30 144A BellRing Intermediate Holdings Inc. 7% 0.50%
15 IAECN.8.125 10.15.29 144A Ithaca Energy (North Sea) plc 8.125% 0.50%
16 FMGAU.6.125 04.15.32 144A FMG Resources (August 2006) Pty Ltd. 6.125% 0.49%
17 NEFINA.8 04.15.30 144A Noble Finance II LLC. 8% 0.49%
18 POST.4.5 09.15.31 144A Post Holdings Inc. 4.5% 0.48%
19 RITM.8 07.15.30 144A Rithm Capital Corp. 8% 0.45%
20 WBD.5.05 03.15.42 * WarnerMedia Holdings Inc. 5.05% 0.44%
21 UIS.10.625 01.15.31 144A Unisys Corp. 10.625% 0.44%
22 CCO.7.5 06.01.29 144A Clear Channel Outdoor Holdings Inc. 7.5% 0.43%
23 FMGAU.4.375 04.01.31 144A FMG Resources (August 2006) Pty Ltd. 4.375% 0.43%
24 SDRLNO.8.375 08.01.30 144A Seadrill Finance Ltd. 8.375% 0.43%
25 APU.9.5 06.01.30 144A Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% 0.42%
View HYGV holdings