Total Holdings
973
Portfolio diversification across 973 positions
HYGV
(NYSEARCA)FlexShares High Yield Value-Scored Bond Index Fund
$39.91-- (--)
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HYGV ETF Holdings: FlexShares High Yield Value-Scored Bond Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.09B
Total fund assets
Expense Ratio
0.37%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | Stock | 1.10% |
| 2 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.86% |
| 3 | T TENINC.8 11.17.28 144A | Tenneco LLC 8% | Stock | 0.82% |
| 4 | C CVNA.9 06.01.31 144A | Carvana Co 9% | Stock | 0.79% |
| 5 | M MENTOR.10.5 12.15.30 144A | National Mentor Holdings Inc 10.5% | Stock | 0.77% |
| 6 | M MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | Stock | 0.68% |
| 7 | C CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | Stock | 0.67% |
| 8 | O OMF.6.75 09.15.33 | OneMain Financial Corporation 6.75% | Stock | 0.63% |
| 9 | N NSANY.7.75 07.17.32 144A | Nissan Motor Co Ltd. 7.75% | Stock | 0.63% |
| 10 | C CVNA.9 06.01.30 144A | Carvana Co 9% | Stock | 0.59% |
| 11 | R RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | Stock | 0.59% |
| 12 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 0.56% |
| 13 | F FHLBDN.0 06.15.18 | Federal Home Loan Banks 0% | Stock | 0.56% |
| 14 | W WBD.5.05 03.15.42 ** | Discovery Global Holdings Inc. 5.05% | Stock | 0.54% |
| 15 | B BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | Stock | 0.54% |
| 16 | M MRP.6.375 08.01.30 144A | Millrose Properties Inc. 6.375% | Stock | 0.53% |
| 17 | S SKECN.8.5 04.01.31 144A | Skeena Resources Ltd. 8.5% | Stock | 0.48% |
| 18 | C CLMT.9.75 02.15.31 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | Stock | 0.47% |
| 19 | A APU.9.5 06.01.30 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | Stock | 0.46% |
| 20 | P PARA.6.875 04.30.36 | Paramount Global 6.875% | Stock | 0.44% |
| 21 | O OI.7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | Stock | 0.44% |
| 22 | V VEL.9.375 02.15.31 144A | Velocity Commercial Capital LLC 9.375% | Stock | 0.44% |
| 23 | F FMGAU.6.125 04.15.32 144A | FMG Resources (August 2006) Pty Ltd. 6.125% | Stock | 0.43% |
| 24 | A AMCX.10.5 07.15.32 144A | AMC Global Media Inc. 10.5% | Stock | 0.43% |
| 25 | O OTEXCN.3.875 12.01.29 144A | Open Text Corp 3.875% | Stock | 0.43% |
Frequently Asked Questions About FlexShares High Yield Value-Scored Bond Index Fund Holdings
What are the top holdings in HYGV?
FlexShares High Yield Value-Scored Bond Index Fund (HYGV) holds 973 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYGV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYGV's holdings table to analyze concentration risk.
What is HYGV's sector allocation?
The Sector Allocation chart shows how HYGV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYGV invest in?
HYGV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYGV ETF?
HYGV's diversification can be assessed by reviewing its 973 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.