Northern Trust High Yield Value-Scored Bond ETF (HYGV) holdings
Top holdings
The 10 largest positions make up 6.5% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of HYGV?
As of Oct 14, 2026, the largest positions in Northern Trust High Yield Value-Scored Bond ETF are Tenneco Inc. 8.0% 17-NOV-2028 (0.9%), Moss Creek Resources Holdings, Inc. 8.25% 01-SEP-2031 (0.7%), Caesars Entertainment, Inc. 6.0% 15-OCT-2032 (0.7%), PennyMac Financial Services, Inc. 6.875% 15-MAY-2032 (0.7%), NCL Corporation Ltd. 6.75% 01-FEB-2032 (0.6%).
How concentrated is HYGV?
The 10 largest positions make up 6.5% of Northern Trust High Yield Value-Scored Bond ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.