Northern TrustHigh Yield BondHYGV · NYSE Arca

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

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Price: $38.60; —30 Oct 2026
Assets: $1B; Total net assets
Expense ratio: 0.37%; Category 0.85%
Yield: 7.60%; Trailing distributions

1Y return: 1.5%-0.3%; Category 1.8%
3Y CAGR: 7.9%-0.3%; Category 8.3%
5Y CAGR: 3.1%-0.4%; Category 3.5%

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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	0.0%	-1.8%	-1.2%	+0.2%	+1.5%	+7.9%	+3.1%	—	+4.7%
High Yield Bond average	0.7%	-1.1%	-0.6%	0.7%	1.8%	8.3%	3.5%	4.4%	4.0%
Difference	-0.7%	-0.7%	-0.6%	-0.5%	-0.3%	-0.3%	-0.4%	—	+0.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds97.8%
Cash2.2%
Stocks0.0%

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 (8.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 0.85%)
Holdings turnover: 100% (category 74%)
Distribution yield: 7.60%
Beta, 3 years: 0.66
Total net assets: $1B
Average duration: 7.11 years
Average maturity: 9.47 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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