FlexShares High Yield Value - Scored Bond Index Fund is a ETF series of FlexShares Trust (series S000062125). Net assets $1.1B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CF SECURED LLC | — | $153.3M | 1380.17% |
| FNMA | — | $16.0M | 144.04% |
| TD SECURITIES (USA) LLC | — | $10.0M | 90.04% |
| Carvana Co. | — | $8.8M | 79.40% |
| Tenneco, Inc. | — | $8.3M | 75.03% |
| Caesars Entertainment, Inc. | — | $7.4M | 66.89% |
| Moss Creek Resources Holdings, Inc. | — | $7.3M | 65.76% |
| Ithaca Energy North Sea plc | — | $6.7M | 60.69% |
| Tidewater, Inc. | — | $6.7M | 60.24% |
| Carvana Co. | — | $6.3M | 57.04% |
| Rithm Capital Corp. | — | $6.3M | 57.03% |
| Open Text Holdings, Inc. | — | $6.3M | 56.87% |
| Comstock Resources, Inc. | — | $6.2M | 55.82% |
| Millrose Properties, Inc. | — | $6.1M | 54.98% |
| Novelis Corp. | — | $6.0M | 53.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.5B |
| 2024-07-31 | $1.4B |