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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
Federal National Mortgage Association 0.0% 01-JUL-2025
3.05%
‪‪37.00 M‬‬
—
‪‪37.00 M‬‬USD
—
C
Carvana Co. 14.0% 01-JUN-2031
1.18%
‪‪12.07 M‬‬
−3.21%
‪‪14.29 M‬‬USD
−1.15%
S
SPLS5818482Staples, Inc. 10.75% 01-SEP-2029
0.81%
‪‪10.40 M‬‬
−21.21%
‪‪9.84 M‬‬USD
−17.63%
C
CQP Holdco LP 5.5% 15-JUN-2031
0.75%
‪‪9.19 M‬‬
+5.75%
‪‪9.08 M‬‬USD
+8.72%
T
T5996723DIRECTV Financing LLC 10.0% 15-FEB-2031
0.65%
‪‪8.10 M‬‬
−33.06%
‪‪7.86 M‬‬USD
−33.23%
C
Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
0.65%
‪‪7.67 M‬‬
0.00%
‪‪7.84 M‬‬USD
+0.02%
N
Novelis Corporation 4.75% 30-JAN-2030
0.64%
‪‪8.10 M‬‬
−21.74%
‪‪7.76 M‬‬USD
−21.12%
V
Valaris Limited 8.375% 30-APR-2030
0.64%
‪‪7.53 M‬‬
0.00%
‪‪7.73 M‬‬USD
+2.20%
R
Resorts World Las Vegas, LLC 4.625% 16-APR-2029
0.57%
‪‪7.75 M‬‬
0.00%
‪‪6.87 M‬‬USD
+1.04%
M
MidCap Financial Issuer Trust 6.5% 01-MAY-2028
0.54%
‪‪6.67 M‬‬
−9.50%
‪‪6.60 M‬‬USD
−7.80%
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