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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 May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
Federal National Mortgage Association 0.0% 23-MAY-2025
1.37%
‪‪16.70 M‬‬
—
‪‪16.70 M‬‬USD
—
C
Carvana Co. 14.0% 01-JUN-2031
1.18%
‪‪12.47 M‬‬
−17.80%
‪‪14.41 M‬‬USD
−14.83%
S
SPLS5818482Staples, Inc. 10.75% 01-SEP-2029
0.98%
‪‪13.20 M‬‬
−29.22%
‪‪11.99 M‬‬USD
−26.07%
T
T5996723DIRECTV Financing LLC 10.0% 15-FEB-2031
0.96%
‪‪12.10 M‬‬
−24.14%
‪‪11.68 M‬‬USD
−21.78%
A
Ardonagh Group Finance Limited 8.875% 15-FEB-2032
0.94%
‪‪11.15 M‬‬
−1.76%
‪‪11.44 M‬‬USD
+0.60%
N
Novelis Corporation 4.75% 30-JAN-2030
0.80%
‪‪10.35 M‬‬
+40.82%
‪‪9.81 M‬‬USD
+46.94%
N
Noble Finance II LLC 8.0% 15-APR-2030
0.75%
‪‪9.21 M‬‬
−1.60%
‪‪9.13 M‬‬USD
+3.68%
C
CQP Holdco LP 5.5% 15-JUN-2031
0.68%
‪‪8.69 M‬‬
−18.71%
‪‪8.31 M‬‬USD
−18.65%
C
Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
0.63%
‪‪7.67 M‬‬
0.00%
‪‪7.75 M‬‬USD
−1.03%
F
Fertitta Entertainment, LLC 6.75% 15-JAN-2030
0.62%
‪‪8.35 M‬‬
−6.18%
‪‪7.53 M‬‬USD
−1.55%
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