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Northern Trust High Yield Value-Scored Bond ETF HYGV

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38.60 USD +0.31 (+0.81%)

At closeNov 4, 2026, 4:00 PM EST

38.60 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

38.41 Day range 38.63
38.25 52-week range 41.11
YTD
-5.25%
1 year
-4.79%

Northern Trust High Yield Value-Scored Bond ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.38%
Assets under management
$1.02B
NAV
38.29
Holdings
963
Inception
2018-07-17
Top 10 weight
8.87%

Top holdings

  1. CASH 3.16%
  2. TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 0.89%
  3. MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES 0.68%
  4. CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% 0.65%
  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% 0.60%
  8. SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5% 0.55%
  9. NOVELIS CORP CALLABLE NOTES FIXED 4.75% 0.54%
  10. AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% 0.54%
  11. SKYDANCE CORP CALLABLE NOTES FIXED 8.25% 0.54%
  12. MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 0.54%
  13. CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7% 0.51%
  14. SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75% 0.51%
  15. ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% 0.50%
  16. SKYDANCE CORP CALLABLE NOTES FIXED 5.05% 0.49%
  17. CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES 0.49%
  18. DISH DBS CORP CALLABLE NOTES FIXED 5.75% 0.48%
  19. ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 0.48%
  20. AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 0.47%
  21. GOLAR LNG LTD CALLABLE NOTES FIXED 7.5% 0.46%
  22. AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 0.46%
  23. TALOS PRODUCTION INC CALLABLE NOTES FIXED 8% 0.44%
  24. POST HOLDINGS INC CALLABLE NOTES FIXED 6.5% 0.42%
  25. BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED 0.41%

Sector weights

  • Corporate 98.04%
  • Cash & Others 1.96%

Country weights

  • United States 85.58%
  • Canada 4.20%
  • United Kingdom 2.10%
  • Luxembourg 1.32%
  • Bermuda 1.17%
  • Australia 1.16%
  • Japan 1.07%
  • France 0.68%
  • Ireland 0.59%
  • Netherlands 0.46%
  • Italy 0.34%
  • Norway 0.27%

Updated 2026-11-04