Northern TrustHigh Yield BondHYGV · NYSE Arca

Northern Trust High Yield Value-Scored Bond ETF (HYGV)

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Price: $39.61; —11 Sept 2026
Assets: $1.1B; Total net assets
Expense ratio: 0.37%; Category 0.85%
Yield: 7.38%; Trailing distributions

1Y return: 3.7%+0.5%; Category 3.1%
3Y CAGR: 7.7%-0.1%; Category 7.8%
5Y CAGR: 3.5%-0.1%; Category 3.6%

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Northern Trust High Yield Value-Scored Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	+0.4%	+3.2%	+2.1%	+3.7%	+7.7%	+3.5%	—	+5.0%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	0.0%	+0.4%	+0.6%	+0.4%	+0.5%	-0.1%	-0.1%	—	+0.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds96.3%
Cash3.7%

Credit quality

Share of the bonds by rating.

BBB0.2%
BB41.1%
B45.8%
Below B12.9%
Other0.0%

ETF details

Issuer: Northern Trust
Category: Fixed Income · High Yield Bond
Ticker: HYGV
Exchange: NYSE Arca
Inception: 17 Jul 2018 (8.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 0.85%)
Holdings turnover: 100% (category 74%)
Distribution yield: 7.38%
Beta, 3 years: 0.62
Total net assets: $1.1B
Average duration: 7.11 years
Average maturity: 9.77 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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