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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |