HYGV ETF

HYGV ETF
$38.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.37%
Dividend Yield (Current)
7.38%
Holdings
978
Inception Date
Jul 17, 2018
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.81%
1 Year+5.27%
3 Year+7.74%
5 Year+3.34%

Asset Allocation

Bonds: 95.78%
Cash: 4.22%
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Top Holdings

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TickerNameWeight
-Cash 02.54%
TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/281.44%
MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep20310.66%
-National 10.5% 12/30 10.50.66%
CZR 6 10/15/32 144ACaesars Entertain 6% 10/15/320.66%
Top 10 Concentration: 8.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Monthly
Latest Distribution
$0.24
Sep 1, 2026
12M Distributions
11 payments
Total: $2.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYGV ETF Overview

HYGV ETF (Northern Trust High Yield Value-Scored Bond ETF) is managed by Northern Trust Asset Management with $1.07B in net assets. HYGV expense ratio is 0.37%, holding 978 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2018-07-17.

HYGV performance shows a YTD return of 1.81%. The 1-year return is 5.27% and the 5-year return is 3.34%. HYGV dividend yield stands at 7.38%, paid monthly.

HYGV top holdings include Cash 0 (2.5%), Tenneco Inc 8% 11/17/28 (1.4%), Moss Creek Resources Hld 8.25% 01Sep2031 (0.7%), National 10.5% 12/30 10.5 (0.7%), Caesars Entertain 6% 10/15/32 (0.7%). 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.

1 Month
-0.07%
YTD
+1.81%
1 Year
+5.27%
3 Year
+7.74%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1-Cash 0Other2.54%
2TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.44%
3MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep2031Materials0.66%
4-National 10.5% 12/30 10.5Other0.66%
5CZR 6 10/15/32 144ACaesars Entertain 6% 10/15/32Consumer Discretionary0.66%
6NCLH 6.75 02/01/32 1Ncl Corporation 6.75% 02/01/32Consumer Discretionary0.62%
7RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials0.59%
8BRBR 7 03/15/30 144ABellring Brands Inc 144A 7.000000% 03/15/2030Consumer Staples0.59%
9AMCX 10.5 07/15/32 1Amc Networks In 10.5% 07/15/32Communication Services0.56%
10HNDLIN 4.75 01/30/30Novelis Corp. 4.75% 01/30/2030Materials0.55%