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FlexShares High Yield Value-Scored Bond Index FundFlexShares High Yield Value-Scored Bond Index FundFlexShares High Yield Value-Scored Bond Index Fund

FlexShares High Yield Value-Scored Bond Index Fund

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FlexShares High Yield Value-Scored Bond Index Fund holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
Federal Home Loan Bank System 0.0% 16-JUN-2025
1.56%
‪‪19.00 M‬‬
—
‪‪18.99 M‬‬USD
—
C
Carvana Co. 14.0% 01-JUN-2031
1.15%
‪‪12.07 M‬‬
−3.21%
‪‪14.00 M‬‬USD
−3.61%
S
SPLS5818482Staples, Inc. 10.75% 01-SEP-2029
0.97%
‪‪12.70 M‬‬
−5.93%
‪‪11.82 M‬‬USD
−3.59%
T
T5996723DIRECTV Financing LLC 10.0% 15-FEB-2031
0.92%
‪‪11.60 M‬‬
−6.07%
‪‪11.14 M‬‬USD
−7.01%
C
CQP Holdco LP 5.5% 15-JUN-2031
0.74%
‪‪9.19 M‬‬
+5.75%
‪‪8.98 M‬‬USD
+7.69%
O
Organon Finance 1 LLC 5.125% 30-APR-2031
0.71%
‪‪10.16 M‬‬
+512.98%
‪‪8.63 M‬‬USD
+531.25%
C
Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
0.64%
‪‪7.67 M‬‬
0.00%
‪‪7.82 M‬‬USD
−1.48%
V
Valaris Limited 8.375% 30-APR-2030
0.64%
‪‪7.53 M‬‬
0.00%
‪‪7.76 M‬‬USD
+1.73%
F
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031
0.64%
‪‪8.39 M‬‬
+68.07%
‪‪7.73 M‬‬USD
+69.46%
F
Fertitta Entertainment, LLC 6.75% 15-JAN-2030
0.61%
‪‪8.35 M‬‬
−5.12%
‪‪7.45 M‬‬USD
−7.38%
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