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HYGV Holdings Changes

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
ETF AMEX · AUM $1.1B
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
All New Additions Removed Weight Changes
15 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-05-13 Removed 1140769079 shares —
2026-05-11 shares 1142551425 1140769079
2026-05-06 shares 1148443067 1142551425
2026-05-05 shares 1137828991 1148443067
2026-05-02 shares 1158395120 1137828991
2026-04-25 shares 1161496387 1158395120
2026-04-18 shares 1178627552 1161496387
2026-04-11 shares 1166032959 1178627552
2026-04-04 shares 1168520398 1166032959
2026-03-28 shares 1175233504 1168520398
2026-03-21 shares 1175785841 1175233504
2026-03-14 shares 1218274566 1175785841
2026-01-31 shares 1205707614 1218274566
2026-01-06 shares 1212415150 1205707614
2025-12-30 shares 1225734176 1212415150

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms