FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 38.63 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.38% |
| Assets under management | 1.04B USD |
| Net asset value per share | 38.62 USD |
| Inception | Jul 17, 2018 |
| Sponsor | FlexShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 970 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 967 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CASH (not a company) | 3.09% |
| 2 | TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 (not a company) | 0.89% |
| 3 | MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES (not a company) | 0.68% |
| 4 | CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% (not a company) | 0.64% |
| 5 | PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND (not a company) | 0.64% |
| 6 | NCL CORP LTD CALLABLE NOTES FIXED 6.75% (not a company) | 0.62% |
| 7 | NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25% (not a company) | 0.61% |
| 8 | MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25% (not a company) | 0.60% |
| 9 | RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% (not a company) | 0.59% |
| 10 | AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% (not a company) | 0.59% |
| 11 | TALOS PRODUCTION INC CALLABLE NOTES FIXED 8% (not a company) | 0.55% |
| 12 | SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5% (not a company) | 0.54% |
| 13 | CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7% (not a company) | 0.54% |
| 14 | NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125% (not a company) | 0.54% |
| 15 | MILLROSE PROPERTIES INC CALLABLE NOTES FIXED (not a company) | 0.53% |
| 16 | NOVELIS CORP CALLABLE NOTES FIXED 4.75% (not a company) | 0.50% |
| 17 | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% (not a company) | 0.49% |
| 18 | CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES (not a company) | 0.48% |
| 19 | CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED (not a company) | 0.48% |
| 20 | GOLAR LNG LTD CALLABLE NOTES FIXED 7.5% (not a company) | 0.47% |
| 21 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS (not a company) | 0.47% |
| 22 | SKYDANCE CORP CALLABLE NOTES FIXED 5.05% (not a company) | 0.45% |
| 23 | WS ESCROW LLC CALLABLE NOTES FIXED 7.75% (not a company) | 0.45% |
| 24 | SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75% (not a company) | 0.44% |
| 25 | BELLRING BRANDS INC CALLABLE NOTES FIXED 7% (not a company) | 0.43% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 84.91% |
| Canada | 4.45% |
| United Kingdom | 2.27% |
| Luxembourg | 1.35% |
| Australia | 1.29% |
| Japan | 1.11% |
| Bermuda | 1.09% |
| France | 0.63% |
| Ireland | 0.62% |
| Netherlands | 0.47% |
| Italy | 0.36% |
| Germany | 0.31% |
| Norway | 0.29% |
| Denmark | 0.24% |
| Cayman Islands | 0.20% |
| Mauritius | 0.17% |
| Singapore | 0.12% |
| Switzerland | 0.11% |
| Other | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.