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

NYSEARCA: HYGV · Real-Time Price · USD

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40.86

-0.04 (-0.10%)

At close: Oct 22, 2025, 4:00 PM EDT

40.86

0.00 (0.00%)

After-hours: Oct 22, 2025, 4:10 PM EDT

HYGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVNA.9 06.01.31 144A	Carvana Co 9%	1.15%	12,321,444
2	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.90%	11,395,000
3	FHLBDN.0 10.14.09	Federal Home Loan Banks 0%	0.76%	9,000,000
4	POWSOL.6.75 09.15.32 144A	Clarios Global Lp / Clarios Us 144A 6.75%	0.59%	6,940,000
5	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.54%	6,360,000
6	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.53%	6,495,000
7	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.51%	5,925,000
8	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.51%	6,267,318
9	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.50%	6,590,000
10	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.50%	6,250,000
11	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.50%	6,115,000
12	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.49%	5,700,000
13	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.47%	5,465,000
14	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.46%	5,905,000
15	ACM.6 08.01.33 144A	AECOM 6%	0.46%	5,360,000
16	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.45%	5,285,000
17	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.43%	5,000,000
18	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.43%	4,970,000
19	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.42%	4,750,000
20	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.42%	4,870,000
21	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.40%	4,700,000
22	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.39%	4,910,000
23	MRP.6.25 09.15.32 144A	Millrose Pptys 144A 6.25%	0.38%	4,550,000
24	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.38%	4,680,000
25	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.37%	5,057,000

Showing 25 of 1091 holdings

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As of Oct 20, 2025