HYGV · FlexShares High Yield Value - Scored Bond Index Fund ETF
FlexShares Trust
$38.45
+0.05%
At close · Oct 20
Net assets $1,097,197,958
Holdings1,016
1 month
-2.33%
Year to date
-0.21%
52-week range
$38.35–$41.18
30-session avg volume
153,821
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062125
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.42%
RA14.26%
STIV2.95%
Country allocation
US96.57%
CA8.29%
GB1.81%
JP1.79%
BM1.59%
LU1.44%
AU1.09%
Other4.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CF SECURED LLC | $121,495,846 | 11.07% | |
| THE BANK OF NOVA SCOTIA, TORONTO | $25,000,000 | 2.28% | |
| FHLMC | 313397A50 | $23,992,810 | 2.19% |
| Tenneco, Inc. | 880349AU9 | $11,764,451 | 1.07% |
| MPT Operating Partnership LP | 55342UAH7 | $11,711,748 | 1.07% |
| TD SECURITIES (USA) LLC | $10,000,000 | 0.91% | |
| Carvana Co. | 146869AM4 | $8,206,987 | 0.75% |
| National Mentor Holdings, Inc. | 63688RAF4 | $8,186,217 | 0.75% |
| 1261229 BC Ltd. | 68288AAA5 | $7,452,188 | 0.68% |
| Moss Creek Resources Holdings, Inc. | 61965RAC9 | $7,011,221 | 0.64% |
| Caesars Entertainment, Inc. | 12769GAD2 | $6,911,273 | 0.63% |
| OneMain Finance Corp. | 682691AN0 | $6,906,843 | 0.63% |
| Nexstar Media, Inc. | 65346UAA7 | $6,574,701 | 0.60% |
| Rithm Capital Corp. | 64828TAB8 | $6,354,072 | 0.58% |
| Nissan Motor Co. Ltd. | 654922AD5 | $6,341,506 | 0.58% |
| BellRing Brands, Inc. | 07831CAA1 | $6,336,284 | 0.58% |
| Novelis Corp. | 670001AE6 | $6,007,173 | 0.55% |
| Carvana Co. | 146869AN2 | $5,936,988 | 0.54% |
| Millrose Properties, Inc. | 601137AA0 | $5,631,327 | 0.51% |
| Calumet Specialty Products Partners LP | 131477BA8 | $5,627,474 | 0.51% |
| Discovery Global Holdings, Inc. | 254948AR3 | $5,421,000 | 0.49% |
| B&G Foods, Inc. | 05508WAC9 | $5,279,163 | 0.48% |
| Albertsons Cos., Inc. | 01309QAE8 | $5,231,610 | 0.48% |
| Skeena Resources Ltd. | 83056PAA1 | $5,132,635 | 0.47% |
| Enova International, Inc. | 29357KAK9 | $5,026,722 | 0.46% |
| OCBC NEW YORK | 69033NPH2 | $5,000,215 | 0.46% |
| AmeriGas Partners LP | 030981AP9 | $4,814,070 | 0.44% |
| Resorts World Las Vegas LLC | 76120HAA5 | $4,678,898 | 0.43% |
| FS KKR Capital Corp. | 302635AP2 | $4,639,818 | 0.42% |
| AMC Global Media, Inc. | 00164VAK9 | $4,585,915 | 0.42% |
| ZoomInfo Technologies LLC | 98981BAA0 | $4,574,033 | 0.42% |
| Open Text Holdings, Inc. | 683720AA4 | $4,535,210 | 0.41% |
| Open Text Corp. | 683715AD8 | $4,460,769 | 0.41% |
| Velocity Commercial Capital LLC | 92259RAE5 | $4,374,219 | 0.40% |
| California Resources Corp. | 13057QAL1 | $4,288,934 | 0.39% |
| HLF Financing Sarl LLC | 40390DAC9 | $4,273,301 | 0.39% |
| Community Health Systems, Inc. | 12543DBL3 | $4,217,636 | 0.38% |
| Golar LNG Ltd. | 38046YAE1 | $4,210,165 | 0.38% |
| Rithm Capital Corp. | 64828TAC6 | $4,165,239 | 0.38% |
| BKV Upstream Midstream LLC | 05619CAA3 | $4,154,859 | 0.38% |
| Millrose Properties, Inc. | 601137AB8 | $4,131,503 | 0.38% |
| Tidewater, Inc. | 88642RAE9 | $4,119,951 | 0.38% |
| Fortescue Treasury Pty. Ltd. | 30251GBC0 | $4,110,080 | 0.37% |
| HLF Financing Sarl LLC | 40390DAE5 | $4,015,289 | 0.37% |
| ROYAL BANK OF CANADA NY | 78015JRQ2 | $4,001,672 | 0.36% |
| MIZUHO BANK LIMITED NEW YORK | 60701AC84 | $4,000,724 | 0.36% |
| Novelis Corp. | 670001AL0 | $3,991,233 | 0.36% |
| Crescent Energy Finance LLC | 45344LAD5 | $3,961,348 | 0.36% |
| TransDigm, Inc. | 893647BY2 | $3,879,017 | 0.35% |
| Victra Holdings LLC | 92648DAA4 | $3,870,000 | 0.35% |
Showing the top 50 of 1,016 holdings. Create a free account to see every holding and download the CSV.