HYGV

Northern Trust High Yield Value-Scored Bond ETF

HYGV | AMEX

Price Alert

$38.60

-$0.09 (-0.23%)

At close: Oct 30, 2026, 4:00 PM ET

$38.60

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

966

Top 10 Holdings

8.48%

Top Sector

Energy (100%)

Sector Allocation

Energy

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH	-	-	26.95M	2.66%
-	TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028	-	-	9.05M	0.89%
-	MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES	-	-	6.9M	0.68%
-	CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%	-	-	8.02M	0.65%
-	NCL CORP LTD CALLABLE NOTES FIXED 6.75%	-	-	6.82M	0.64%
-	SELECT WATER HOLDINGS LLC CALLABLE NOTES FIXED	-	-	6.3M	0.63%
-	RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	-	-	6.36M	0.62%
-	RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	-	-	4.18M	0.41%
-	MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25%	-	-	6M	0.61%
-	SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5%	-	-	5.48M	0.55%
-	NOVELIS CORP CALLABLE NOTES FIXED 4.75%	-	-	5.79M	0.55%
-	AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%	-	-	5.8M	0.54%
-	MILLROSE PROPERTIES INC CALLABLE NOTES FIXED	-	-	5.59M	0.54%
-	SKYDANCE CORP CALLABLE NOTES FIXED 8.25%	-	-	5.5M	0.53%
-	SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75%	-	-	5.4M	0.52%
-	CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7%	-	-	5.31M	0.52%
-	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%	-	-	5.36M	0.51%
-	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%	-	-	1.61M	0.16%
-	CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES	-	-	5M	0.49%
-	CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES	-	-	1.23M	0.12%

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