# FlexShares High Yield Value - Scored Bond Index Fund

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.

## Profile

- Series ID: S000062125
- Registrant: FlexShares Trust
- LEI: 549300B4LW8BWJ0FRG92
- Net assets: $1.1B
- Total assets: $1.3B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CF SECURED LLC | — | $153.3M | 1380.17% |
| [FNMA](https://search.stillhousedata.com/security/313589WF6) | — | $16.0M | 144.04% |
| TD SECURITIES (USA) LLC | — | $10.0M | 90.04% |
| [Carvana Co.](https://search.stillhousedata.com/security/146869AM4) | — | $8.8M | 79.40% |
| [Tenneco, Inc.](https://search.stillhousedata.com/security/880349AU9) | — | $8.3M | 75.03% |
| [Caesars Entertainment, Inc.](https://search.stillhousedata.com/security/12769GAD2) | — | $7.4M | 66.89% |
| [Moss Creek Resources Holdings, Inc.](https://search.stillhousedata.com/security/61965RAC9) | — | $7.3M | 65.76% |
| [Ithaca Energy North Sea plc](https://search.stillhousedata.com/security/46567TAC8) | — | $6.7M | 60.69% |
| [Tidewater, Inc.](https://search.stillhousedata.com/security/88642RAE9) | — | $6.7M | 60.24% |
| [Carvana Co.](https://search.stillhousedata.com/security/146869AN2) | — | $6.3M | 57.04% |
| [Rithm Capital Corp.](https://search.stillhousedata.com/security/64828TAB8) | — | $6.3M | 57.03% |
| [Open Text Holdings, Inc.](https://search.stillhousedata.com/security/683720AA4) | — | $6.3M | 56.87% |
| [Comstock Resources, Inc.](https://search.stillhousedata.com/security/205768AT1) | — | $6.2M | 55.82% |
| [Millrose Properties, Inc.](https://search.stillhousedata.com/security/601137AA0) | — | $6.1M | 54.98% |
| [Novelis Corp.](https://search.stillhousedata.com/security/670001AE6) | — | $6.0M | 53.91% |

## Net asset history

| 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 |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062125.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.