Price Alert

FlexShares High Yield Val... (HYGV)

AMEX: HYGV · Real-Time Price · USD

41.04

-0.16 (-0.39%)

At close: Oct 01, 2025, 3:59 PM

41.05

0.02%

After-hours: Oct 01, 2025, 06:22 PM EDT

HYGV Holdings List

As of Aug 26, 2025

The FlexShares High Yield Value-Scored Bond Index Fund is an equity ETF with a total of 836 individual holdings. The top holdings are Cco holdings llc / cco holdings capital corp at 1.63%, Hilton domestic operating co inc callable notes at 1.34%, Carvana co sr sec pik 31 at 1.14%, Cash at 1.12%, and Qxo building products inc callable bond fixed at 1.09%.

Total Holdings

836

Top 10 Percentage

10.63%

Asset Class

Fixed Income

Assets

1.23B

PE Ratio

n/a

Expense Ratio

0.3800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Cco holdings ll...	-	-	21.25M	1.63%
2	Hilton domestic...	-	-	17.41M	1.34%
3	Carvana co sr s...	-	-	12.32M	1.14%
4	Cash	-	-	13.82M	1.12%
5	Qxo building pr...	-	-	12.9M	1.09%
6	Clear channel o...	-	-	12.78M	0.99%
7	Fortescue treas...	-	-	10.9M	0.87%
8	Burford capital...	-	-	9.88M	0.83%
9	Amerigas partne...	-	-	9.8M	0.82%
10	Resorts world l...	-	-	10.86M	0.80%
11	Pg&e corp c...	-	-	9.75M	0.78%
12	Uniti group lp ...	-	-	9.43M	0.75%
13	Aecom callable ...	-	-	9M	0.74%
14	Organon & c...	-	-	10.33M	0.74%
15	Rogers communic...	-	-	8.83M	0.74%
16	Midcap financia...	-	-	9.2M	0.73%
17	Transdigm inc c...	-	-	7.96M	0.66%
18	Paramount globa...	-	-	7.81M	0.63%
19	Rithm capital c...	-	-	7.29M	0.60%
20	Macy's retail h...	-	-	8.26M	0.58%

Page 1 of 42