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HYGV

FlexShares High Yield Value-Scored Bond Index Fund
1W: +0.0% 1M: -1.4% 3M: -1.5% YTD: -0.7% 1Y: +4.6% 3Y: +27.7% 5Y: +18.4%
$40.02
+0.15 (+0.38%)
After Hours: $40.05 (+0.03, +0.07%)
ETF AMEX · AUM $1.1B
ETF-Level Metrics
AUM$1.1B
Holdings1
Top 10 Wt8765.7%
Beta0.55
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 775 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 775 holdings · Page 1 of 16
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP Private 2.00% $22.4M 23,959,000
2 CASH Cash 1.90% $21.3M 21,316,880
3 RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% Bond 1.05% $11.8M 12,020,000
4 1011778 BC ULC / NEW RED FINANCE INC CALLABLE Private 1.05% $11.8M 12,325,000
5 FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED Bond 1.02% $11.5M 11,498,000
6 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP Private 0.94% $10.6M 10,169,000
7 ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER Private 0.94% $10.5M 10,515,000
8 CARVANA CO Private 0.84% $9.4M 9,050,000
9 CARVANA CO SR SEC PIK 31 Private 0.80% $8.9M 8,221,444
10 DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED Bond 0.78% $8.8M 11,880,000
11 TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 Bond 0.71% $8.0M 8,035,000
12 OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125% Bond 0.68% $7.7M 8,626,000
13 PARAMOUNT GLOBAL CALLABLE NOTES VARIABLE Bond 0.67% $7.5M 9,400,000
14 RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC Private 0.66% $7.4M 8,330,000
15 MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES Bond 0.65% $7.3M 7,295,000
16 TIDEWATER INC CALLABLE NOTES FIXED 9.125% Bond 0.59% $6.7M 6,215,000
17 NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125% Bond 0.58% $6.5M 6,180,000
18 COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 6.75% Bond 0.57% $6.4M 6,460,000
19 ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED Bond 0.56% $6.3M 6,050,000
20 MILLROSE PROPERTIES INC CALLABLE NOTES FIXED Bond 0.54% $6.1M 6,030,000
21 CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET Private 0.53% $6.0M 5,700,000
22 NOVELIS CORP CALLABLE NOTES FIXED 4.75% Bond 0.53% $6.0M 6,250,000
23 ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV Private 0.53% $6.0M 6,852,000
24 COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 5.875% Bond 0.53% $5.9M 6,150,000
25 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP Private 0.53% $5.9M 5,690,000
26 SIX FLAGS ENTERTAINMENT CORP CALLABLE NOTES FIXED Bond 0.52% $5.9M 6,000,000
27 CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES Bond 0.52% $5.9M 6,185,000
28 JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES Bond 0.51% $5.8M 5,808,000
29 ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED Bond 0.45% $5.0M 4,825,000
30 SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY Private 0.44% $5.0M 5,175,000
31 ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS Private 0.43% $4.8M 4,895,000
32 TRANSDIGM INC CALLABLE NOTES FIXED 6.375% Bond 0.42% $4.7M 4,705,000
33 BELLRING BRANDS INC CALLABLE NOTES FIXED 7% Bond 0.42% $4.7M 4,630,000
34 ENERGY TRANSFER LP CALLABLE NOTES VARIABLE Bond 0.42% $4.7M 4,585,000
35 CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7% Bond 0.41% $4.6M 4,569,000
36 SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED Bond 0.39% $4.3M 5,125,000
37 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE Private 0.37% $4.2M 4,025,000
38 CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE BOND Bond 0.37% $4.1M 3,829,000
39 MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875% Bond 0.37% $4.1M 4,640,000
40 MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.25% Bond 0.37% $4.1M 4,135,000
41 AMC NETWORKS INC CALLABLE NOTES FIXED 10.5% Bond 0.36% $4.0M 3,975,000
42 SEALED AIR CORP CALLABLE NOTES FIXED 6.875% Bond 0.35% $4.0M 3,970,000
43 SEADRILL FINANCE LTD CALLABLE NOTES FIXED 8.375% Bond 0.35% $3.9M 3,780,000
44 NOVELIS CORP CALLABLE NOTES FIXED 6.875% Bond 0.35% $3.9M 3,830,000
45 HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES Bond 0.34% $3.8M 4,145,000
46 CASCADES INC/CASCADES USA INC CALLABLE NOTES FIXED Bond 0.34% $3.8M 3,755,000
47 POST HOLDINGS INC CALLABLE NOTES FIXED 4.5% Bond 0.34% $3.8M 4,025,000
48 BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES Bond 0.33% $3.7M 3,900,000
49 CVR PARTNERS LP / CVR NITROGEN FINANCE CORP Private 0.33% $3.7M 3,710,000
50 MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES Bond 0.33% $3.7M 3,890,000
1 2 3 ... 16 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms