Northern Trust High Yield Value-Scored Bond ETF

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About HYGV

HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
989
Number of holdings989
Inception Date
Jul 17, 2018
Inception DateJul 17, 2018

What's in this fund

Sectors

As of August 26, 2026
Corporate Bonds96.59%
Cash & Equivalents3.41%

Top 10 Holdings (10.37% of total assets)

As of August 26, 2026
NameSymbol% Assets
Federal Home Loan Banks 0%3.17%
Tenneco LLC 8%1.45%
MPT Operating Partnership LP / MPT Finance Corporation 5%1.11%
National Mentor Holdings Inc 10.5%0.77%
1261229 Bc Ltd. 10%0.70%
Carvana Co 9%0.67%
Moss Creek Resources Holdings Inc 8.25%0.66%
Caesars Entertainment Inc. 6%0.66%
Rithm Capital Corp. 8%0.59%
BellRing Intermediate Holdings Inc. 7%0.59%

HYGV Key Statistics

AUM
1.09B
AUM1.09B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.81
30-Day yield7.81
Average volume
74.45K
Average volume74.45K
High today
$40.32
High today$40.32
Low today
$40.24
Low today$40.24
Open price
$40.30
Open price$40.30
Volume
82.23K
Volume82.23K
52 Week high
$41.32
52 Week high$41.32
52 Week low
$39.55
52 Week low$39.55
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 1.09B, Northern Trust High Yield Value-Scored Bond ETF(HYGV) trades at $40.25.

As of 2026-08-28, Northern Trust High Yield Value-Scored Bond ETF(HYGV) stock has fluctuated between $40.24 and $40.32. The current price stands at $40.25, placing the stock +0.0% above today's low and -0.2% off the high.

Northern Trust High Yield Value-Scored Bond ETF(HYGV) shares are trading with a volume of 82.23K, against a daily average of 74.45K.

In the last year, Northern Trust High Yield Value-Scored Bond ETF(HYGV) shares hit a 52-week high of $41.32 and a 52-week low of $39.55.

In the last year, Northern Trust High Yield Value-Scored Bond ETF(HYGV) shares hit a 52-week high of $41.32 and a 52-week low of $39.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.