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
$39.90Expense Ratio
0.38%AuM
$1,067.41MTracking Difference
-0.18%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
1.08%
1m flows
-$28M
* Net total returns
All data as of 2 September 2026
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HYGV's characteristics
Manager
Manager statistics
39 funds, $28.52Bn 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
86.72%
Other
13.28%
Sectors
Finance
18.01%
Consumer Services
12.31%
Industrials
12.06%
Consumer Cyclical.
10.33%
Energy
9.94%
Non-Energy Materi.
7.79%
Other
29.56%
Top 5 holdings
Tenneco, 8% 17nov2028, USD
1.34%
MPT Operating Partnership, 5% 15oct2027, USD
1.08%
Carvana, 14% 1jun2031, USD
0.76%
National Mentor Holdings, 10.5% 15dec2030, USD
0.76%
1261229 B.C., 10% 15apr2032, USD
0.69%
Total holdings
984
Total weight of top 5
4.62%