Total Holdings
944
Portfolio diversification across 944 positions
HYGV
(NYSEARCA)FlexShares High Yield Value-Scored Bond Index Fund
$40.00-- (--)
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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
$1.13B
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 | F FHLBDN.0 04.02.18 | Federal Home Loan Banks 0% | Stock | 1.38% |
| 2 | C CVNA.9 06.01.31 144A | Carvana Co 9% | Stock | 0.80% |
| 3 | T TENINC.8 11.17.28 144A | Tenneco LLC 8% | Stock | 0.74% |
| 4 | M MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | Stock | 0.67% |
| 5 | T TDW.9.125 07.15.30 144A | Tidewater Inc New 9.125% | Stock | 0.61% |
| 6 | R RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | Stock | 0.61% |
| 7 | C CVNA.9 06.01.30 144A | Carvana Co 9% | Stock | 0.60% |
| 8 | O OTEXCN.4.125 02.15.30 144A | Open Text Holdings Inc 4.125% | Stock | 0.58% |
| 9 | I IAECN.8.125 10.15.29 144A | Ithaca Energy (North Sea) plc 8.125% | Stock | 0.57% |
| 10 | M MRP.6.375 08.01.30 144A | Millrose Properties Inc. 6.375% | Stock | 0.56% |
| 11 | C CRK.5.875 01.15.30 144A | Comstock Resources, Inc. 5.875% | Stock | 0.55% |
| 12 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 0.54% |
| 13 | W WBD.5.05 03.15.42 * | Discovery Global Holdings Inc. 5.05% | Stock | 0.52% |
| 14 | F FMGAU.6.125 04.15.32 144A | FMG Resources (August 2006) Pty Ltd. 6.125% | Stock | 0.51% |
| 15 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.49% |
| 16 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.47% |
| 17 | C CLMT.9.75 02.15.31 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | Stock | 0.46% |
| 18 | F FMGAU.4.375 04.01.31 144A | FMG Resources (August 2006) Pty Ltd. 4.375% | Stock | 0.45% |
| 19 | A APU.9.5 06.01.30 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | Stock | 0.45% |
| 20 | A APU.9.375 06.01.28 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | Stock | 0.43% |
| 21 | B BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | Stock | 0.43% |
| 22 | C CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | Stock | 0.41% |
| 23 | G GT.5.625 04.30.33 | Goodyear Tire & Rubber Co. The 5.625% | Stock | 0.41% |
| 24 | C CRC.7 01.15.34 144A | California Resources Corporation 7% | Stock | 0.41% |
| 25 | G GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.875% | Stock | 0.41% |
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 944 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 944 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.