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

HYGV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hygv/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 6.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-HYGV/holdings/).

| Ticker | Weight |
| --- | --- |
| Tenneco Inc. 8.0% 17-NOV-2028 | 0.90% |
| Moss Creek Resources Holdings, Inc. 8.25% 01-SEP-2031 | 0.69% |
| Caesars Entertainment, Inc. 6.0% 15-OCT-2032 | 0.65% |
| PennyMac Financial Services, Inc. 6.875% 15-MAY-2032 | 0.65% |
| NCL Corporation Ltd. 6.75% 01-FEB-2032 | 0.63% |
| Nexstar Media Inc. 7.25% 15-APR-2034 | 0.62% |
| AMC Global Media Inc. 10.5% 15-JUL-2032 | 0.60% |
| Rithm Capital Corp. 8.0% 01-APR-2029 | 0.60% |
| Mineral Resources Limited 9.25% 01-OCT-2028 | 0.60% |
| Novelis Corporation 4.75% 30-JAN-2030 | 0.57% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).