HYGV
Northern Trust High Yield Value-Scored Bond ETF
1W: -0.8%
1M: -3.2%
3M: -3.9%
YTD: -4.2%
1Y: -4.3%
3Y: +17.5%
5Y: +8.5%
$38.60
+0.02 (+0.05%)
Weekly Expected Move ±0.5%
$38
$38
$39
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings977
Top 10 Wt7.4%
Volume160,488
Avg Volume106,305
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-07-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 1.50% | $15.4M | 15,382,563 |
| 2 | TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | — | 0.88% | $9.1M | 9,167,000 |
| 3 | MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | — | 0.67% | $6.9M | 6,945,000 |
| 4 | CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% | — | 0.65% | $6.7M | 7,870,000 |
| 5 | NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED | — | 0.63% | $6.4M | 6,257,000 |
| 6 | NCL CORP LTD CALLABLE NOTES FIXED 6.75% | — | 0.61% | $6.3M | 6,820,000 |
| 7 | NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25% | — | 0.61% | $6.3M | 6,510,000 |
| 8 | RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | — | 0.61% | $6.2M | 6,305,000 |
| 9 | AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% | — | 0.60% | $6.2M | 6,052,000 |
| 10 | MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25% | — | 0.60% | $6.1M | 6,000,000 |