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Northern Trust High Yield Value-Scored Bond (HYGV) ETF Holdings & Analysis
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What HYGV does
This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 3.28% | |
| TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | 0.88% | |
| MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | 0.67% | |
| CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% | 0.64% | |
| PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND | 0.64% | |
| NCL CORP LTD CALLABLE NOTES FIXED 6.75% | 0.62% | |
| NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25% | 0.61% | |
| RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | 0.61% | |
| CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7% | 0.59% | |
| MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25% | 0.59% |
Sector allocation
| Energy | 100.00% |
Geographic allocation
| United States | 85.47% |
| Canada | 4.24% |
| United Kingdom | 2.09% |
| Luxembourg | 1.31% |
| Bermuda | 1.19% |
| Australia | 1.17% |
| Japan | 1.08% |
| France | 0.67% |
| Ireland | 0.60% |
| Netherlands | 0.46% |
PortView Portfolio Insights
PortView analyzes how HYGV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HYGV track?
- HYGV is the Northern Trust High Yield Value-Scored Bond ETF, a Other ETF.
- What is the expense ratio of HYGV?
- Expense ratio data for HYGV is shown on the page when available from our data provider.
- What are the largest holdings in HYGV?
- Top holdings include CASH, TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028, MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES, CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%, PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND.
- How can PortView analyze HYGV overlap with other ETFs?
- PortView computes the holdings overlap between HYGV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.