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Northern Trust High Yield Value-Scored Bond ETF HYGV

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38.46 USD -0.04 (-0.10%)

At closeNov 6, 2026, 4:00 PM EST

38.46 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

38.46 Day range 38.55
38.29 52-week range 41.08
YTD
-5.60%
1 year
-5.18%

Northern Trust High Yield Value-Scored Bond ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.38%
Assets under management
$1.01B
NAV
38.46
Holdings
964
Inception
2018-07-17
Top 10 weight
8.55%

Top holdings

  1. CASH 2.83%
  2. TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 0.89%
  3. MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES 0.67%
  4. CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% 0.66%
  5. SELECT WATER HOLDINGS LLC CALLABLE NOTES FIXED 0.63%
  6. RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% 0.62%
  7. MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25% 0.61%
  8. AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% 0.56%
  9. NOVELIS CORP CALLABLE NOTES FIXED 4.75% 0.55%
  10. MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 0.54%
  11. SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5% 0.54%
  12. SKYDANCE CORP CALLABLE NOTES FIXED 8.25% 0.54%
  13. SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75% 0.52%
  14. CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7% 0.51%
  15. ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% 0.51%
  16. SKYDANCE CORP CALLABLE NOTES FIXED 5.05% 0.51%
  17. DISH DBS CORP CALLABLE NOTES FIXED 5.75% 0.48%
  18. ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 0.48%
  19. AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 0.47%
  20. AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 0.46%
  21. GOLAR LNG LTD CALLABLE NOTES FIXED 7.5% 0.44%
  22. TALOS PRODUCTION INC CALLABLE NOTES FIXED 8% 0.43%
  23. POST HOLDINGS INC CALLABLE NOTES FIXED 6.5% 0.42%
  24. BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED 0.42%
  25. FIGURE TECHNOLOGY SOLUTIONS INC CALLABLE NOTES 0.42%

Sector weights

  • Corporate 98.04%
  • Cash & Others 1.96%

Country weights

  • United States 84.45%
  • Canada 4.92%
  • United Kingdom 1.97%
  • Australia 1.76%
  • Luxembourg 1.31%
  • Bermuda 1.14%
  • Japan 0.77%
  • France 0.75%
  • Ireland 0.60%
  • Netherlands 0.52%
  • Italy 0.42%
  • Norway 0.34%

Updated 2026-11-08