HYGV ETF
Northern Trust High Yield Value-Scored Bond ETF
HYGV ETF Overview
HYGV ETF (Northern Trust High Yield Value-Scored Bond ETF) is managed by Northern Trust Asset Management with $1.04B in net assets. HYGV expense ratio is 0.37%, holding 1008 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2018-07-17.
HYGV performance shows a YTD return of 0.32%. The 1-year return is 1.65% and the 5-year return is 3.40%. HYGV dividend yield stands at 7.60%, paid monthly.
HYGV top holdings include Tenneco Inc 8% 11/17/28 (0.9%), Federal Home Loan Banks 2026-10-02 (0.8%), Moss Creek Resources Hld 8.25% 01Sep2031 (0.7%), Caesars Entertain 6% 10/15/32 (0.7%), National 10.5% 12/30 10.5 (0.6%). Go to all HYGV holdings, HYGV sectors, or HYGV dividends.
HYGV can be compared against other funds. Use HYGV overlap to find shared positions, or HYGV vs another fund for a side-by-side view. HYGV alternatives are available via the screener, along with tax-loss harvesting opportunities.