HYGV Northern Trust High Yield Value-Scored Bond ETF
This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HYGV | +0.3% | -2.7% | +0.3% | +1.9% | +7.0% | +2.9% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HYGV CASH | 2.58% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2577 |
| Oct 1, 2026 | $0.2567 |
| Sep 1, 2026 | $0.2417 |
| Aug 3, 2026 | $0.2568 |
| Jul 1, 2026 | $0.2436 |
| Jun 1, 2026 | $0.2572 |
| May 1, 2026 | $0.2486 |
| Apr 1, 2026 | $0.2535 |
| Mar 2, 2026 | $0.2261 |
| Feb 2, 2026 | $0.2438 |
| Dec 19, 2025 | $0.2031 |
| Dec 1, 2025 | $0.2952 |
| Nov 3, 2025 | $0.2437 |
| Oct 1, 2025 | $0.2425 |
| Sep 2, 2025 | $0.2538 |
| Aug 1, 2025 | $0.2471 |
| Jul 1, 2025 | $0.2531 |
| Jun 2, 2025 | $0.2745 |
| May 1, 2025 | $0.2649 |
| Apr 1, 2025 | $0.2626 |
| Mar 3, 2025 | $0.2584 |
| Feb 3, 2025 | $0.2489 |
| Dec 20, 2024 | $0.2694 |
| Dec 2, 2024 | $0.2647 |
| Nov 1, 2024 | $0.2581 |
| Oct 1, 2024 | $0.2580 |
| Sep 3, 2024 | $0.2868 |
| Aug 1, 2024 | $0.2623 |
| Jul 1, 2024 | $0.2682 |
| Jun 3, 2024 | $0.2832 |
| May 1, 2024 | $0.2834 |
| Apr 1, 2024 | $0.3101 |
| Mar 1, 2024 | $0.2819 |
| Feb 1, 2024 | $0.3109 |
| Dec 15, 2023 | $0.3166 |
| Dec 1, 2023 | $0.2878 |
| Nov 1, 2023 | $0.3095 |
| Oct 2, 2023 | $0.3019 |
| Sep 1, 2023 | $0.3050 |
| Aug 1, 2023 | $0.2893 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HYGV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error