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
975
Number of holdings975
Inception Date
Jul 17, 2018
Inception DateJul 17, 2018

What's in this fund

Top 10 Holdings (6.55% of total assets)

As of October 6, 2026
NameSymbol% Assets
Tenneco LLC 8%—0.89%
Federal Home Loan Banks 0%—0.69%
Moss Creek Resources Holdings Inc 8.25%—0.68%
Caesars Entertainment Inc. 6%—0.65%
NCL Corporation Ltd. 6.75%—0.63%
Nexstar Media Inc. 7.25%—0.61%
Rithm Capital Corp. 8%—0.61%
Mineral Resources Ltd. 9.25%—0.60%
AMC Global Media Inc. 10.5%—0.60%
Pennymac Financial Services Inc 6.875%—0.59%

HYGV Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.60
30-Day yield7.60
Average volume
228.04K
Average volume228.04K
High today
$38.75
High today$38.75
Low today
$38.60
Low today$38.60
Open price
$38.60
Open price$38.60
Volume
134.06K
Volume134.06K
52 Week high
$41.18
52 Week high$41.18
52 Week low
$38.35
52 Week low$38.35
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

Northern Trust High Yield Value-Scored Bond ETF(HYGV) stock is priced at $38.75, giving the company a market capitalization of 1.03B.

During the trading session on 2026-10-08, Northern Trust High Yield Value-Scored Bond ETF(HYGV) shares reached a daily high of $38.75 and a low of $38.60. At a current price of $38.75, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 134.06K, compared to an average daily volume of 228.04K.

Over the past 52 weeks, Northern Trust High Yield Value-Scored Bond ETF(HYGV) stock has traded between a high of $41.18 and a low of $38.35.

Over the past 52 weeks, Northern Trust High Yield Value-Scored Bond ETF(HYGV) stock has traded between a high of $41.18 and a low of $38.35.

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.