HYGVNorthern Trust High Yield Value-Scored Bond ETF
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index.
By Northern Trust · Launched 2018
Annual Cost
0.37%
#1,868 of 6,040 · low cost
Fund Size
$1.1B
#1,133 of 6,040 · large
Return (1Y)
+3.7%
Track Record
8 years
#1,753 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,351+3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Northern Trust High Yield Value-Scored US Corporate Bond Index
Holdings
By weightConcentration
Top 10 holdings = 20.8% of funddiversified
CF SECURED LLC
13.8%
FNMA
1.4%
TD SECURITIES (USA) LLC
0.9%
Carvana Co.
0.8%
Tenneco, Inc.
0.8%
Caesars Entertainment, Inc.
0.7%
Moss Creek Resources Holdings, Inc.
0.7%
Ithaca Energy North Sea plc
0.6%
Tidewater, Inc.
0.6%
Carvana Co.
0.6%
Asset allocation
Bonds
96.3%
Cash
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-23.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.03Good downside protection
Bond profile
Duration
7.1 years
Avg maturity
9.8 years
Credit ratings
BBB
0.2%
BB
41.1%
B
45.8%
Below B
12.9%
Other
0.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index.
- Strategy
- Employs a passive indexing approach to invest in high yield, U.S.-dollar denominated bonds, reflecting a diversified universe of securities with favorable fundamental qualities. Concentrates in the Industrials sector, aiming to match the Underlying Index's performance.
- Inception date
- July 17, 2018
- Fund family
- Northern Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save HYGV to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18