HYGV – FlexShares HY Val-Scrd Bd – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	1.44	19.6 Mil	Cash and Equivalents
TransDigm, Inc. 5.5%	0.83	11.3 Mil	Corporate
Staples, Inc. 7.5%	0.80	10.9 Mil	Corporate
Tenneco Inc. 8%	0.73	10.0 Mil	Corporate
Carvana Co 0%	0.73	9.9 Mil	Corporate
Carvana Co 0%	0.65	8.8 Mil	Corporate
DISH DBS Corporation 5.75%	0.63	8.5 Mil	Corporate
Sirius Xm Radio Inc 3.875%	0.56	7.6 Mil	Corporate
FMG Resources (August 2006) Pty Ltd. 4.375%	0.55	7.4 Mil	Corporate
Venture Global LNG Inc. 9.5%	0.53	7.1 Mil	Corporate

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FlexShares HY Val-Scrd Bd HYGV

Morningstar’s Analysis HYGV

Portfolio Holdings HYGV

Cash

TransDigm, Inc. 5.5%

Staples, Inc. 7.5%

Tenneco Inc. 8%

Carvana Co 0%

Carvana Co 0%

DISH DBS Corporation 5.75%

Sirius Xm Radio Inc 3.875%

FMG Resources (August 2006) Pty Ltd. 4.375%

Venture Global LNG Inc. 9.5%

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis HYGV

Portfolio Holdings HYGV

Cash

TransDigm, Inc. 5.5%

Staples, Inc. 7.5%

Tenneco Inc. 8%

Carvana Co 0%

Carvana Co 0%

DISH DBS Corporation 5.75%

Sirius Xm Radio Inc 3.875%

FMG Resources (August 2006) Pty Ltd. 4.375%

Venture Global LNG Inc. 9.5%

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content