Northern Trust High Yield Value-Scored Bond ETF HYGV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.37%
- Net assets
- $1.1B
- Holdings
- 1,016
- 12-month distribution yield
- 7.73%
- Asset class
- Fixed income
Northern Trust High Yield Value-Scored Bond ETF (HYGV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Fixed income · Global (fixed income). Its last price was US$38.45 on 20 Oct 2026. Its net expense ratio is 0.37% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.1 billion as of 31 Jul 2026. Its latest holdings report lists 1,016 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.97 a unit, a 12-month distribution yield of 7.73%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- 0.37%
- Management fee
- 0.37%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $1,097,197,958
- Total assets
- $1,301,604,079
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 1,016 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CF SECURED LLC Treasury Repurchase Agreement | No identifier reported | 11.07% | $121.5M | Repurchase agreements | United States | USD |
| 2 | THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement | No identifier reported | 2.28% | $25.0M | Repurchase agreements | Canada | USD |
| 3 | FHLMC | US313397A504 | 2.19% | $24.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Tenneco, Inc. | US880349AU90 | 1.07% | $11.8M | Debt | United States | USD |
| 5 | MPT Operating Partnership LP | US55342UAH77 | 1.07% | $11.7M | Debt | United States | USD |
| 6 | TD SECURITIES (USA) LLC Other Repurchase Agreement | No identifier reported | 0.91% | $10.0M | Repurchase agreements | United States | USD |
| 7 | Carvana Co. | US146869AM47 | 0.75% | $8.2M | Debt | United States | USD |
| 8 | National Mentor Holdings, Inc. | US63688RAF47 | 0.75% | $8.2M | Debt | United States | USD |
| 9 | 1261229 BC Ltd. | US68288AAA51 | 0.68% | $7.5M | Debt | Canada | USD |
| 10 | Moss Creek Resources Holdings, Inc. | US61965RAC97 | 0.64% | $7.0M | Debt | United States | USD |
| 11 | Caesars Entertainment, Inc. | US12769GAD25 | 0.63% | $6.9M | Debt | United States | USD |
| 12 | OneMain Finance Corp. | US682691AN02 | 0.63% | $6.9M | Debt | United States | USD |
| 13 | Nexstar Media, Inc. | US65346UAA79 | 0.60% | $6.6M | Debt | United States | USD |
| 14 | Rithm Capital Corp. | US64828TAB89 | 0.58% | $6.4M | Debt | United States | USD |
| 15 | Nissan Motor Co. Ltd. | US654922AD53 | 0.58% | $6.3M | Debt | Japan | USD |
| 16 | BellRing Brands, Inc. | US07831CAA18 | 0.58% | $6.3M | Debt | United States | USD |
| 17 | Novelis Corp. | US670001AE60 | 0.55% | $6.0M | Debt | United States | USD |
| 18 | Carvana Co. | US146869AN20 | 0.54% | $5.9M | Debt | United States | USD |
| 19 | Millrose Properties, Inc. | US601137AA09 | 0.51% | $5.6M | Debt | United States | USD |
| 20 | Calumet Specialty Products Partners LP | US131477BA87 | 0.51% | $5.6M | Debt | United States | USD |
| 21 | Discovery Global Holdings, Inc. | US254948AR31 | 0.49% | $5.4M | Debt | United States | USD |
| 22 | B&G Foods, Inc. | US05508WAC91 | 0.48% | $5.3M | Debt | United States | USD |
| 23 | Albertsons Cos., Inc. | US01309QAE89 | 0.48% | $5.2M | Debt | United States | USD |
| 24 | Skeena Resources Ltd. | US83056PAA12 | 0.47% | $5.1M | Debt | Canada | USD |
| 25 | Enova International, Inc. | US29357KAK97 | 0.46% | $5.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.42% | |
| Repurchase agreements | 14.26% | |
| Short-term investment vehicles (cash funds) | 2.95% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.57% | |
| Canada | 8.29% | |
| United Kingdom | 1.81% | |
| Japan | 1.79% | |
| Bermuda | 1.59% | |
| Luxembourg | 1.44% | |
| Australia | 1.09% | |
| France | 0.65% | |
| Singapore | 0.56% | |
| Ireland | 0.47% | |
| Jersey | 0.42% | |
| Netherlands | 0.32% | |
| Other (7) | 1.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 116.63% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9720
- 12-month yield
- 7.73%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9720) ÷ latest price ($38.45) × 100 = 7.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2570 |
| 1 Sep 2026 | $0.2420 |
| 3 Aug 2026 | $0.2570 |
| 1 Jul 2026 | $0.2440 |
| 1 Jun 2026 | $0.2570 |
| 1 May 2026 | $0.2490 |
| 1 Apr 2026 | $0.2540 |
| 2 Mar 2026 | $0.2260 |
| 2 Feb 2026 | $0.2440 |
| 19 Dec 2025 | $0.2030 |
| 1 Dec 2025 | $0.2950 |
| 3 Nov 2025 | $0.2440 |
| 1 Oct 2025 | $0.2430 |
| 2 Sep 2025 | $0.2540 |
| 1 Aug 2025 | $0.2470 |
| 1 Jul 2025 | $0.2530 |
| 2 Jun 2025 | $0.2750 |
| 1 May 2025 | $0.2650 |
| 1 Apr 2025 | $0.2630 |
| 3 Mar 2025 | $0.2580 |
| 3 Feb 2025 | $0.2490 |
| 20 Dec 2024 | $0.2690 |
| 2 Dec 2024 | $0.2650 |
| 1 Nov 2024 | $0.2580 |
| 1 Oct 2024 | $0.2580 |
| 3 Sep 2024 | $0.2870 |
| 1 Aug 2024 | $0.2620 |
| 1 Jul 2024 | $0.2680 |
| 3 Jun 2024 | $0.2830 |
| 1 May 2024 | $0.2830 |
| 1 Apr 2024 | $0.3100 |
| 1 Mar 2024 | $0.2820 |
| 1 Feb 2024 | $0.3110 |
| 15 Dec 2023 | $0.3170 |
| 1 Dec 2023 | $0.2880 |
| 1 Nov 2023 | $0.3100 |
| 2 Oct 2023 | $0.3020 |
| 1 Sep 2023 | $0.3050 |
| 1 Aug 2023 | $0.2890 |
| 3 Jul 2023 | $0.2860 |
| 1 Jun 2023 | $0.3000 |
| 1 May 2023 | $0.2920 |
| 3 Apr 2023 | $0.3110 |
| 1 Mar 2023 | $0.2730 |
| 1 Feb 2023 | $0.3110 |
| 16 Dec 2022 | $0.2820 |
| 1 Dec 2022 | $0.2810 |
| 1 Nov 2022 | $0.2850 |
| 3 Oct 2022 | $0.2820 |
| 1 Sep 2022 | $0.2610 |
| 1 Aug 2022 | $0.2500 |
| 1 Jul 2022 | $0.2530 |
| 1 Jun 2022 | $0.2540 |
| 2 May 2022 | $0.2290 |
| 1 Apr 2022 | $0.2310 |
| 1 Mar 2022 | $0.2090 |
| 1 Feb 2022 | $0.2290 |
| 17 Dec 2021 | $1.1310 |
| 1 Dec 2021 | $0.2150 |
| 1 Nov 2021 | $0.2120 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062125) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HYGV and VCSH Vanguard Short-Term Corporate Bond ETF
- HYGV and JPST JPMorgan Ultra-Short Income ETF
- HYGV and USHY iShares Broad USD High Yield Corporate Bond ETF
- HYGV and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF