FlexShares High Yield Value - Scored Bond Index Fund

Fund Profile

Fund profile

Tickers

HYGV

Fund manager

FlexShares Trust

Total assets

$1.70 bn

Liabilities

$227.63 mm

Net assets

$1.47 bn

Number of holdings

1.11 k

HYGV stock data

1M 3M 6M 1Y

Top 200 of 1106 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Other Repurchase Agreement	105.00 mm	105.00 mm principal	7.15	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	62.07 mm	62.07 mm principal	4.23	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	40.00 mm	40.00 mm principal	2.73	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	20.00 mm	20.00 mm principal	1.36	Repurchase agreement	Long	USA
Intelsat Jackson Holdings SA	16.05 mm	17.08 mm principal	1.09	Debt	Long	Luxembourg
Directv Financing LLC	15.14 mm	15.72 mm principal	1.03	Debt	Long	USA
U.S. Treasury Bills	13.87 mm	14.00 mm principal	0.94	Short-term investment vehicle	Long	USA
SPLS Staples Inc	12.96 mm	13.40 mm principal	0.88	Debt	Long	USA
CVNA Carvana Co.	12.45 mm	10.44 mm principal	0.85	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	9.14 mm	9.13 mm principal	0.62	Debt	Long	USA
Noble Finance II LLC	7.90 mm	7.80 mm principal	0.54	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	7.78 mm	8.55 mm principal	0.53	Debt	Long	Australia
Clydesdale Acquisition Holdings, Inc.	7.16 mm	7.05 mm principal	0.49	Debt	Long	USA
Albertsons Cos., Inc.	7.14 mm	7.73 mm principal	0.49	Debt	Long	USA
ERRAF Emera Incorporated	6.99 mm	6.98 mm principal	0.48	Debt	Long	Canada
CVNA Carvana Co.	6.85 mm	6.28 mm principal	0.47	Debt	Long	USA
CSC Holdings LLC	6.69 mm	13.30 mm principal	0.46	Debt	Long	USA
TransDigm, Inc.	6.58 mm	6.93 mm principal	0.45	Debt	Long	USA
Fertitta Entertainment LLC	6.41 mm	7.05 mm principal	0.44	Debt	Long	USA
Valaris Ltd.	6.27 mm	6.18 mm principal	0.43	Debt	Long	Bermuda
PetSmart, Inc.	6.12 mm	6.31 mm principal	0.42	Debt	Long	USA
CSC Holdings LLC	5.95 mm	11.30 mm principal	0.41	Debt	Long	USA
TransDigm, Inc.	5.63 mm	5.68 mm principal	0.38	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	5.57 mm	6.35 mm principal	0.38	Debt	Long	USA
Midcap Financial Issuer Trust	5.52 mm	5.84 mm principal	0.38	Debt	Long	USA
CIVI Civitas Resources, Inc.	5.48 mm	5.24 mm principal	0.37	Debt	Long	USA
Performance Food Group, Inc.	5.14 mm	5.49 mm principal	0.35	Debt	Long	USA
FICO Fair Isaac Corporation	5.08 mm	5.35 mm principal	0.35	Debt	Long	USA
HOLX Hologic, Inc.	5.01 mm	5.45 mm principal	0.34	Debt	Long	USA
Resorts World Las Vegas LLC	4.98 mm	5.65 mm principal	0.34	Debt	Long	USA
CRC California Resources Corporation	4.92 mm	4.88 mm principal	0.34	Debt	Long	USA
BRBR BellRing Brands, Inc.	4.89 mm	4.70 mm principal	0.33	Debt	Long	USA
ET Energy Transfer LP	4.87 mm	4.60 mm principal	0.33	Debt	Long	USA
Zayo Group Holdings Inc.	4.77 mm	5.36 mm principal	0.33	Debt	Long	USA
CSC Holdings LLC	4.73 mm	4.85 mm principal	0.32	Debt	Long	USA
HLF Financing Sarl LLC	4.55 mm	4.53 mm principal	0.31	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	4.53 mm	4.52 mm principal	0.31	Debt	Long	Australia
Albertsons Cos., Inc.	4.49 mm	4.39 mm principal	0.31	Debt	Long	USA
Garrett Motion Holdings, Inc.	4.45 mm	4.46 mm principal	0.30	Debt	Long	USA
RITM Rithm Capital Corp.	4.43 mm	4.43 mm principal	0.30	Debt	Long	USA
SYF Synchrony Financial	4.42 mm	4.32 mm principal	0.30	Debt	Long	USA
Directv Financing LLC	4.42 mm	4.47 mm principal	0.30	Debt	Long	USA
Ferrellgas LP	4.41 mm	4.72 mm principal	0.30	Debt	Long	USA
NOVA Chemicals Corp.	4.37 mm	4.10 mm principal	0.30	Debt	Long	Canada
TGNA TEGNA Inc.	4.34 mm	4.63 mm principal	0.30	Debt	Long	USA
NOVA Chemicals Corp.	4.33 mm	4.41 mm principal	0.29	Debt	Long	Canada
GTN Gray Television, Inc.	4.33 mm	6.88 mm principal	0.29	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	4.15 mm	4.18 mm principal	0.28	Debt	Long	USA
Moss Creek Resources Holdings, Inc.	4.12 mm	4.20 mm principal	0.28	Debt	Long	USA
CABO Cable One, Inc.	4.06 mm	5.15 mm principal	0.28	Debt	Long	USA
TransDigm, Inc.	4.06 mm	3.97 mm principal	0.28	Debt	Long	USA
Global Atlantic Fin Co.	4.05 mm	4.22 mm principal	0.28	Debt	Long	USA
Midwest Gaming Borrower LLC	4.03 mm	4.26 mm principal	0.27	Debt	Long	USA
Consolidated Communications, Inc.	3.96 mm	4.18 mm principal	0.27	Debt	Long	USA
Cloud Software Group, Inc.	3.95 mm	3.95 mm principal	0.27	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	3.91 mm	3.93 mm principal	0.27	Debt	Long	Australia
Churchill Downs, Inc.	3.90 mm	3.97 mm principal	0.27	Debt	Long	USA
TPX Tempur Sealy International, Inc.	3.90 mm	4.49 mm principal	0.27	Debt	Long	USA
SPLS Staples Inc	3.81 mm	4.80 mm principal	0.26	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	3.81 mm	4.18 mm principal	0.26	Debt	Long	USA
PetSmart, Inc.	3.77 mm	3.97 mm principal	0.26	Debt	Long	USA
Weatherford International Ltd.	3.74 mm	3.62 mm principal	0.25	Debt	Long	Bermuda
CCO Clear Channel Outdoor Holdings, Inc.	3.66 mm	4.28 mm principal	0.25	Debt	Long	USA
Cec Entertainment Inc	3.60 mm	3.62 mm principal	0.25	Debt	Long	USA
TGNA TEGNA Inc.	3.57 mm	3.83 mm principal	0.24	Debt	Long	USA
Xerox Corporation	3.57 mm	4.35 mm principal	0.24	Debt	Long	USA
Performance Food Group, Inc.	3.56 mm	3.59 mm principal	0.24	Debt	Long	USA
AECOM	3.54 mm	3.56 mm principal	0.24	Debt	Long	USA
USA Compression Partners LP	3.48 mm	3.42 mm principal	0.24	Debt	Long	USA
Michaels Cos., Inc. (The)	3.47 mm	4.82 mm principal	0.24	Debt	Long	USA
TransDigm, Inc.	3.43 mm	3.60 mm principal	0.23	Debt	Long	USA
Albertsons Cos., Inc.	3.42 mm	3.49 mm principal	0.23	Debt	Long	USA
Michaels Cos., Inc. (The)	3.38 mm	6.41 mm principal	0.23	Debt	Long	USA
TransDigm, Inc.	3.36 mm	3.32 mm principal	0.23	Debt	Long	USA
VTLE Vital Energy, Inc.	3.36 mm	3.50 mm principal	0.23	Debt	Long	USA
Nexstar Media, Inc.	3.34 mm	3.40 mm principal	0.23	Debt	Long	USA
Seadrill Finance Ltd.	3.33 mm	3.26 mm principal	0.23	Debt	Long	Bermuda
LYV Live Nation Entertainment, Inc.	3.30 mm	3.39 mm principal	0.22	Debt	Long	USA
AMCX AMC Networks Inc.	3.27 mm	4.75 mm principal	0.22	Debt	Long	USA
AMCX AMC Networks Inc.	3.27 mm	3.18 mm principal	0.22	Debt	Long	USA
CCO Holdings LLC	3.25 mm	3.91 mm principal	0.22	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	3.23 mm	3.22 mm principal	0.22	Debt	Long	USA
IRM Iron Mountain Incorporated	3.23 mm	3.34 mm principal	0.22	Debt	Long	USA
Murphy Oil USA, Inc.	3.23 mm	3.63 mm principal	0.22	Debt	Long	USA
Prime Healthcare Services, Inc.	3.20 mm	3.15 mm principal	0.22	Debt	Long	USA
Diamond Foreign Asset Co.	3.15 mm	3.05 mm principal	0.21	Debt	Long	Cayman Islands
Sirius XM Radio, Inc.	3.13 mm	3.65 mm principal	0.21	Debt	Long	USA
FirstCash, Inc.	3.10 mm	3.07 mm principal	0.21	Debt	Long	USA
Albertsons Cos., Inc.	3.09 mm	3.17 mm principal	0.21	Debt	Long	USA
Burford Capital Global Finance LLC	3.08 mm	2.88 mm principal	0.21	Debt	Long	USA
AmeriGas Partners LP	3.07 mm	2.99 mm principal	0.21	Debt	Long	USA
Brightline East LLC	3.00 mm	3.33 mm principal	0.20	Debt	Long	USA
Maxim Crane Works Holdings Capital LLC	2.99 mm	2.79 mm principal	0.20	Debt	Long	USA
Five Point Operating Co. LP	2.98 mm	2.92 mm principal	0.20	Debt	Long	USA
EIX Edison International	2.96 mm	2.82 mm principal	0.20	Debt	Long	USA
CVR Partners LP	2.96 mm	3.08 mm principal	0.20	Debt	Long	USA
Windstream Services LLC	2.94 mm	2.92 mm principal	0.20	Debt	Long	USA
COIN Coinbase Global, Inc.	2.93 mm	3.30 mm principal	0.20	Debt	Long	USA
Prime Security Services Borrower LLC	2.93 mm	2.93 mm principal	0.20	Debt	Long	USA
Mohegan Tribal Gaming Authority	2.90 mm	2.92 mm principal	0.20	Debt	Long	USA
CCO Holdings LLC	2.88 mm	3.17 mm principal	0.20	Debt	Long	USA
Brand Industrial Services, Inc.	2.88 mm	2.72 mm principal	0.20	Debt	Long	USA
CCO Holdings LLC	2.88 mm	3.32 mm principal	0.20	Debt	Long	USA
ENVA Enova International, Inc.	2.86 mm	2.79 mm principal	0.19	Debt	Long	USA
ITT Holdings LLC	2.85 mm	3.08 mm principal	0.19	Debt	Long	USA
Rand Parent LLC	2.81 mm	2.82 mm principal	0.19	Debt	Long	USA
Genting New York LLC	2.79 mm	2.75 mm principal	0.19	Debt	Long	USA
AmeriGas Partners LP	2.78 mm	2.89 mm principal	0.19	Debt	Long	USA
Topaz Solar Farms LLC	2.78 mm	2.79 mm principal	0.19	Debt	Long	USA
PRG PROG Holdings, Inc.	2.77 mm	2.87 mm principal	0.19	Debt	Long	USA
EGO Eldorado Gold Corporation	2.77 mm	2.82 mm principal	0.19	Debt	Long	Canada
ZIP ZipRecruiter, Inc.	2.76 mm	3.07 mm principal	0.19	Debt	Long	USA
US Acute Care Solutions LLC	2.75 mm	2.70 mm principal	0.19	Debt	Long	USA
CACC Credit Acceptance Corporation	2.75 mm	2.60 mm principal	0.19	Debt	Long	USA
American Airlines, Inc.	2.73 mm	2.76 mm principal	0.19	Debt	Long	USA
Neptune Bidco US, Inc.	2.73 mm	2.92 mm principal	0.19	Debt	Long	USA
Arsenal AIC Parent LLC	2.72 mm	2.59 mm principal	0.19	Debt	Long	USA
CSC Holdings LLC	2.71 mm	3.05 mm principal	0.18	Debt	Long	USA
Premier Entertainment Sub LLC	2.71 mm	4.20 mm principal	0.18	Debt	Long	USA
ENVA Enova International, Inc.	2.71 mm	2.52 mm principal	0.18	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	2.70 mm	2.67 mm principal	0.18	Debt	Long	USA
Mobius Merger Sub, Inc.	2.69 mm	2.82 mm principal	0.18	Debt	Long	USA
Gray Television, Inc.	2.68 mm	4.45 mm principal	0.18	Debt	Long	USA
Scientific Games Holdings LP	2.68 mm	2.75 mm principal	0.18	Debt	Long	USA
Husky Injection Molding Systems Ltd.	2.68 mm	2.60 mm principal	0.18	Debt	Long	Canada
1011778 BC ULC	2.67 mm	2.96 mm principal	0.18	Debt	Long	Canada
CLF Cleveland-Cliffs Inc.	2.67 mm	2.68 mm principal	0.18	Debt	Long	USA
PTC PTC Inc.	2.67 mm	2.79 mm principal	0.18	Debt	Long	USA
Northern Oil & Gas, Inc.	2.65 mm	2.57 mm principal	0.18	Debt	Long	USA
Imola Merger Corp.	2.64 mm	2.73 mm principal	0.18	Debt	Long	USA
DVA DaVita Inc.	2.63 mm	2.86 mm principal	0.18	Debt	Long	USA
Albertsons Cos., Inc.	2.62 mm	2.71 mm principal	0.18	Debt	Long	USA
Wynn Las Vegas LLC	2.62 mm	2.64 mm principal	0.18	Debt	Long	USA
EIX Edison International	2.60 mm	2.49 mm principal	0.18	Debt	Long	USA
Resorts World Las Vegas LLC	2.60 mm	2.53 mm principal	0.18	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	2.60 mm	2.71 mm principal	0.18	Debt	Long	USA
Anywhere Real Estate Group LLC	2.55 mm	3.10 mm principal	0.17	Debt	Long	USA
MOH Molina Healthcare, Inc.	2.55 mm	2.66 mm principal	0.17	Debt	Long	USA
Fertitta Entertainment LLC	2.54 mm	2.72 mm principal	0.17	Debt	Long	USA
DLX Deluxe Corporation	2.54 mm	2.69 mm principal	0.17	Debt	Long	USA
ET Energy Transfer LP	2.53 mm	2.50 mm principal	0.17	Debt	Long	USA
SXC SunCoke Energy, Inc.	2.51 mm	2.79 mm principal	0.17	Debt	Long	USA
Verde Purchaser LLC	2.51 mm	2.36 mm principal	0.17	Debt	Long	USA
CCO Holdings LLC	2.51 mm	2.81 mm principal	0.17	Debt	Long	USA
CCO Holdings LLC	2.50 mm	2.56 mm principal	0.17	Debt	Long	USA
Mineral Resources Ltd.	2.50 mm	2.49 mm principal	0.17	Debt	Long	Australia
Dresdner Funding Trust I	2.50 mm	2.25 mm principal	0.17	Debt	Long	USA
TPX Tempur Sealy International, Inc.	2.49 mm	2.71 mm principal	0.17	Debt	Long	USA
Jaguar Land Rover Automotive plc	2.49 mm	2.58 mm principal	0.17	Debt	Long	UK
HUB International Ltd.	2.49 mm	2.40 mm principal	0.17	Debt	Long	USA
RCI Rogers Communications Inc.	2.48 mm	2.53 mm principal	0.17	Debt	Long	Canada
ARI Apollo Commercial Real Estate Finance, Inc.	2.48 mm	2.86 mm principal	0.17	Debt	Long	USA
ESI Element Solutions Inc	2.48 mm	2.57 mm principal	0.17	Debt	Long	USA
Xerox Corporation	2.47 mm	2.84 mm principal	0.17	Debt	Long	USA
Medline Borrower LP	2.46 mm	2.54 mm principal	0.17	Debt	Long	USA
UONE Urban One, Inc.	2.46 mm	3.31 mm principal	0.17	Debt	Long	USA
EMRLD Borrower LP	2.42 mm	2.38 mm principal	0.16	Debt	Long	USA
Air Canada	2.41 mm	2.50 mm principal	0.16	Debt	Long	Canada
UPBD Upbound Group, Inc.	2.41 mm	2.53 mm principal	0.16	Debt	Long	USA
Alliance Resource Operating Partners LP	2.38 mm	2.25 mm principal	0.16	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.35 mm	2.59 mm principal	0.16	Debt	Long	USA
Arsenal AIC Parent LLC	2.34 mm	2.10 mm principal	0.16	Debt	Long	USA
MOH Molina Healthcare, Inc.	2.33 mm	2.57 mm principal	0.16	Debt	Long	USA
CHDN Churchill Downs Incorporated	2.32 mm	2.39 mm principal	0.16	Debt	Long	USA
CCO Holdings LLC	2.29 mm	2.87 mm principal	0.16	Debt	Long	USA
Infrabuild Australia Pty. Ltd.	2.28 mm	2.32 mm principal	0.16	Debt	Long	Australia
Banijay Entertainment SAS	2.28 mm	2.20 mm principal	0.16	Debt	Long	France
Boost Newco Borrower LLC	2.27 mm	2.15 mm principal	0.15	Debt	Long	USA
AmeriGas Partners LP	2.26 mm	2.31 mm principal	0.15	Debt	Long	USA
CMG Media Corp.	2.24 mm	3.09 mm principal	0.15	Debt	Long	USA
TransDigm, Inc.	2.24 mm	2.20 mm principal	0.15	Debt	Long	USA
CQP Holdco LP	2.23 mm	2.34 mm principal	0.15	Debt	Long	USA
VET Vermilion Energy Inc.	2.20 mm	2.23 mm principal	0.15	Debt	Long	Canada
NRG NRG Energy, Inc.	2.20 mm	2.23 mm principal	0.15	Debt	Long	USA
CSC Holdings LLC	2.19 mm	2.25 mm principal	0.15	Debt	Long	USA
TRS TriMas Corporation	2.19 mm	2.35 mm principal	0.15	Debt	Long	USA
TWI Titan International, Inc.	2.18 mm	2.25 mm principal	0.15	Debt	Long	USA
MCFE McAfee Corp.	2.17 mm	2.26 mm principal	0.15	Debt	Long	USA
American Airlines, Inc.	2.17 mm	2.17 mm principal	0.15	Debt	Long	USA
MTX Minerals Technologies Inc.	2.16 mm	2.23 mm principal	0.15	Debt	Long	USA
Zayo Group Holdings Inc.	2.15 mm	2.51 mm principal	0.15	Debt	Long	USA
Royal Caribbean Cruises Ltd.	2.15 mm	2.15 mm principal	0.15	Debt	Long	Liberia
Midcap Financial Issuer Trust	2.15 mm	2.43 mm principal	0.15	Debt	Long	USA
KTB Kontoor Brands, Inc.	2.14 mm	2.30 mm principal	0.15	Debt	Long	USA
Newfold Digital Holdings Group, Inc.	2.14 mm	2.17 mm principal	0.15	Debt	Long	USA
Jefferies Finance LLC	2.13 mm	2.31 mm principal	0.15	Debt	Long	USA
Zegona Finance plc	2.12 mm	2.01 mm principal	0.14	Debt	Long	UK
CTR Partnership LP	2.12 mm	2.24 mm principal	0.14	Debt	Long	USA
TIBX TIBCO Software Inc	2.10 mm	2.15 mm principal	0.14	Debt	Long	USA
STWD Starwood Property Trust, Inc.	2.09 mm	2.04 mm principal	0.14	Debt	Long	USA
OneMain Finance Corp.	2.08 mm	2.00 mm principal	0.14	Debt	Long	USA
ANGI Group LLC	2.08 mm	2.30 mm principal	0.14	Debt	Long	USA
Grand Canyon University	2.08 mm	2.22 mm principal	0.14	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd.	2.08 mm	2.00 mm principal	0.14	Debt	Long	Canada
GFF Griffon Corporation	2.07 mm	2.11 mm principal	0.14	Debt	Long	USA
PARA Paramount Global	2.07 mm	2.24 mm principal	0.14	Debt	Long	USA
TK Elevator US Newco, Inc.	2.07 mm	2.10 mm principal	0.14	Debt	Long	USA
Consolidated Communications, Inc.	2.06 mm	2.23 mm principal	0.14	Debt	Long	USA
YUM Yum! Brands, Inc.	2.06 mm	2.13 mm principal	0.14	Debt	Long	USA
Domtar Corp.	2.03 mm	2.23 mm principal	0.14	Debt	Long	USA