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Northern Trust High Yield Value-Scored Bond ETF HYGV

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38.58 USD +0.12 (+0.30%)

Nov 9, 2026, 10:26 AM EST

38.57 Day range 38.62

38.25 52-week range 41.11

YTD: -5.31%
1 year: -4.99%

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%

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

Corporate 98.04%
Cash & Others 1.96%

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