HYGV · FlexShares High Yield Value - Scored Bond Index Fund ETF
FlexShares Trust
$39.93
+0.09%
At close · Sep 4
Net assets $1,110,663,473
Holdings984
1 month
-0.40%
Year to date
+2.33%
52-week range
$39.55–$41.32
30-session avg volume
90,232
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062125
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT101.71%
RA14.70%
STIV1.44%
Country allocation
US99.70%
CA5.59%
GB2.78%
AU1.59%
LU1.56%
JP1.22%
FR0.89%
Other4.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CF SECURED LLC | $153,290,032 | 13.80% | |
| FNMA | 313589WF6 | $15,998,404 | 1.44% |
| TD SECURITIES (USA) LLC | $10,000,000 | 0.90% | |
| Carvana Co. | 146869AM4 | $8,818,384 | 0.79% |
| Tenneco, Inc. | 880349AU9 | $8,332,848 | 0.75% |
| Caesars Entertainment, Inc. | 12769GAD2 | $7,429,768 | 0.67% |
| Moss Creek Resources Holdings, Inc. | 61965RAC9 | $7,304,156 | 0.66% |
| Ithaca Energy North Sea plc | 46567TAC8 | $6,740,643 | 0.61% |
| Tidewater, Inc. | 88642RAE9 | $6,690,435 | 0.60% |
| Carvana Co. | 146869AN2 | $6,335,145 | 0.57% |
| Rithm Capital Corp. | 64828TAB8 | $6,334,003 | 0.57% |
| Open Text Holdings, Inc. | 683720AA4 | $6,316,040 | 0.57% |
| Comstock Resources, Inc. | 205768AT1 | $6,199,316 | 0.56% |
| Millrose Properties, Inc. | 601137AA0 | $6,106,967 | 0.55% |
| Novelis Corp. | 670001AE6 | $5,987,393 | 0.54% |
| PRA Group, Inc. | 69354NAF3 | $5,566,664 | 0.50% |
| Discovery Global Holdings, Inc. | 55903VBW2 | $5,565,534 | 0.50% |
| 1011778 BC ULC | 68245XAM1 | $5,360,904 | 0.48% |
| Fortescue Treasury Pty. Ltd. | 30251GBE6 | $5,291,412 | 0.48% |
| 1261229 BC Ltd. | 68288AAA5 | $5,163,890 | 0.46% |
| PHH Escrow Issuer LLC | 716964AA9 | $5,069,919 | 0.46% |
| Calumet Specialty Products Partners LP | 131477BA8 | $5,044,182 | 0.45% |
| OCBC NEW YORK | 69033NPH2 | $4,999,999 | 0.45% |
| AmeriGas Partners LP | 030981AP9 | $4,901,037 | 0.44% |
| Sabre Financial Borrower LLC | 78573XAA8 | $4,855,430 | 0.44% |
| BellRing Brands, Inc. | 07831CAA1 | $4,650,968 | 0.42% |
| AmeriGas Partners LP | 030981AM6 | $4,636,273 | 0.42% |
| Comstock Resources, Inc. | 205768AU8 | $4,544,652 | 0.41% |
| Owens-Brockway Glass Container, Inc. | 69073TAU7 | $4,539,412 | 0.41% |
| California Resources Corp. | 13057QAL1 | $4,478,672 | 0.40% |
| K. Hovnanian Enterprises, Inc. | 48251UAQ1 | $4,415,375 | 0.40% |
| Goodyear Tire & Rubber Co. (The) | 382550BK6 | $4,411,895 | 0.40% |
| Velocity Commercial Capital LLC | 92259RAE5 | $4,322,342 | 0.39% |
| AMC Global Media, Inc. | 00164VAK9 | $4,259,551 | 0.38% |
| Fortescue Treasury Pty. Ltd. | 30251GBC0 | $4,205,323 | 0.38% |
| Chemours Co. (The) | 163851AL2 | $4,172,286 | 0.38% |
| Rithm Capital Corp. | 64828TAC6 | $4,168,028 | 0.38% |
| Millrose Properties, Inc. | 601137AB8 | $4,153,117 | 0.37% |
| ZoomInfo Technologies LLC | 98981BAA0 | $4,027,076 | 0.36% |
| ROYAL BANK OF CANADA NY | 78015JRQ2 | $4,001,660 | 0.36% |
| MIZUHO BANK LIMITED NEW YORK | 60701AC84 | $4,001,456 | 0.36% |
| TORONTO DOMINION NY | 89115DCC8 | $4,000,164 | 0.36% |
| Community Health Systems, Inc. | 12543DBN9 | $3,940,466 | 0.35% |
| Novelis Corp. | 670001AL0 | $3,926,577 | 0.35% |
| Sealed Air Corp. | 81211KAK6 | $3,870,166 | 0.35% |
| Jaguar Land Rover Automotive plc | 47010BAK0 | $3,814,672 | 0.34% |
| Victra Holdings LLC | 92648DAA4 | $3,769,488 | 0.34% |
| CVR Partners LP | 12663QAC9 | $3,627,551 | 0.33% |
| Post Holdings, Inc. | 737446AR5 | $3,596,029 | 0.32% |
| Northern Oil & Gas, Inc. | 665530AB7 | $3,498,171 | 0.31% |