HYGV ETF

$38.38

AUM$1.0B

TER0.37%

Holdings966

See how much of HYGV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HYGV ETF

$38.38

Northern Trust High Yield Value-Scored Bond ETF

AUM$1.0B

TER0.37%

Holdings966

See how much of HYGV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HYGV holds 7.7% of its assets in its 10 largest positions as of Oct 15, 2026. HYGV is Northern Trust High Yield Value-Scored Bond ETF.

Showing the top 10 of 966 holdings · as of Oct 15, 2026

Top 10 weight

7.65%

HYGV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal Home Loan Bank Discount Notes 2026-10-16	1.68%	1.7%	17,000,000	$17.00M	-	-
2	Debt	Tenneco IncConsumer Disc. · Auto Components	0.90%	2.6%	9,167,000	$9.14M	Consumer Disc.	Auto Components
Sector and industry · Pro
3	—	Moss Creek Resources Hld 8.25% 01Sep2031	0.69%	3.3%	6,945,000	$7.00M
4	Debt	Caesars Entertain	0.66%	3.9%	7,870,000	$6.67M
5	Debt	Pennymac Fin S	0.65%	4.6%	7,390,000	$6.59M
6	Debt	Ncl Corporation	0.63%	5.2%	6,820,000	$6.40M
7	—	Nexstar Media Inc 7.25 15-April-2034 Senior	0.62%	5.8%	6,510,000	$6.26M
8	MIN	Mineral Resources Ltd 9.25% 01Oct2028	0.61%	6.4%	6,000,000	$6.14M
9	—	Rithm Capital Corp 8% 01Apr2029	0.61%	7.1%	6,305,000	$6.14M
10	Debt	Amc Networks In	0.60%	7.7%	6,052,000	$6.04M
More holdings · Pro

FundXLS Pro

See the other 956 holdings of HYGV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

ManufacturingElectric VehiclesSupply ChainEnvironmental SolutionsInfrastructureCritical MineralsEnergy TransitionVideo GamingDigital EntertainmentConsumer SpendingLending & CreditInterest RatesPropTechDigital BankingAsset Management

HYGV ETF Top Holdings

HYGV holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Federal Home Loan Bank Discount Notes 2026-10-16 at 1.7%, Tenneco Inc 8% 11/17/28 at 0.9%, Moss Creek Resources Hld 8.25% 01Sep2031 at 0.7%.

HYGV portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 17.7%.

HYGV sectors provide a detailed breakdown. HYGV overlap shows how holdings compare to other funds in your portfolio.

Compare HYGV

HYGV vs SPY HYGV vs QQQ HYGV vs VOO HYGV vs VTI HYGV vs IVV HYGV vs SCHD HYGV vs VYM HYGV vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Federal Home Loan Bank Discount Notes 2026-10-16	Other	1.68%
2	TENINC 8 11/17/28 14	Tenneco Inc 8% 11/17/28	Consumer Discretionary	0.90%
3	MSSCRK 8.25 09/01/31	Moss Creek Resources Hld 8.25% 01Sep2031	Materials	0.69%
4	CZR 6 10/15/32 144A	Caesars Entertain 6% 10/15/32	Consumer Discretionary	0.66%
5	PFSI 6.875 05/15/32	Pennymac Fin S 6.875% 05/15/32	Financials	0.65%
6	NCLH 6.75 02/01/32 1	Ncl Corporation 6.75% 02/01/32	Consumer Discretionary	0.63%
7	-	Nexstar Media Inc 7.25 15-April-2034 Senior	Other	0.62%
8	MIN:AU	Mineral Resources Ltd 9.25% 01Oct2028	Materials	0.61%
9	RITM 8 04/01/29 144A	Rithm Capital Corp 8% 01Apr2029	Financials	0.61%
10	AMCX 10.5 07/15/32 1	Amc Networks In 10.5% 07/15/32	Communication Services	0.60%

HYGV ETF

HYGV ETF Top Holdings

Compare HYGV

Holdings Distribution