ETF Exchange > HYGV ETF
HYGV - ETF Fact Sheet
Northern Trust High Yield Value-Scored Bond ETF - USD
Fund Identification
Ticker
HYGV
ISIN
US33939L6627
Main Metrics
Price
$38.52Expense Ratio
0.38%AuM
$1,038.02MTracking Difference
-0.24%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).
HYGV's historical prices, performance, and flows
1m returns
-1.95%
1m flows
$8M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all HYGV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
HYGV's characteristics
Manager
Manager statistics
41 funds, $28.88Bn in AUM
Benchmark
Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
HYGV's exposure
Countries
USA
86.32%
Other
13.68%
Sectors
Finance
18.18%
Industrials
12.29%
Consumer Services
11.93%
Energy
10.00%
Consumer Cyclical.
9.94%
Non-Energy Materi.
7.77%
Other
29.90%
Top 5 holdings
Tenneco, 8% 17nov2028, USD
1.43%
1261229 B.C., 10% 15apr2032, USD
0.70%
Carvana, 14% 1jun2031, USD
0.66%
National Mentor Holdings, 10.5% 15dec2030, USD
0.66%
Caesars Entertainment, 6% 15oct2032, USD
0.65%
Total holdings
984
Total weight of top 5
4.11%