Northern Trust High Yield Value-Scored Bond ETF (HYGV): ETF
ETF traded on ARCX under symbol HYGV. Quoted in usd.
Northern Trust High Yield Value-Scored Bond ETF
-0.10%$38.46
ARCX:HYGVFixed Income
AUM $1.01B·YTD --·Yield --
ARCX:HYGV$38.46-0.10%AUM $1.01BTop Holdings
8.5% of portfolio in top 10 holdings
Concentrated in Corporate (98.0%)
Performance:
CASH Cash | -- | 28.68M | ||
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 Bond | -- | 9.05M | ||
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES Bond | -- | 6.82M | ||
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% Bond | -- | 8.02M | ||
SELECT WATER HOLDINGS LLC CALLABLE NOTES FIXED Bond | -- | 6.30M | ||
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% Bond | -- | 6.36M | ||
MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25% Bond | -- | 6.00M | ||
AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% Bond | -- | 5.80M | ||
NOVELIS CORP CALLABLE NOTES FIXED 4.75% Bond | -- | 5.79M | ||
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED Bond | -- | 5.59M | ||
SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5% Bond | -- | 5.41M | ||
SKYDANCE CORP CALLABLE NOTES FIXED 8.25% Bond | -- | 5.50M | ||
SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75% Bond | -- | 5.40M | ||
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7% Bond | -- | 5.31M | ||
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% Bond | -- | 5.36M | ||
SKYDANCE CORP CALLABLE NOTES FIXED 5.05% Bond | -- | 7.80M | ||
DISH DBS CORP CALLABLE NOTES FIXED 5.75% Bond | -- | 5.00M | ||
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS Other | -- | 5.20M | ||
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP Other | -- | 4.96M | ||
GOLAR LNG LTD CALLABLE NOTES FIXED 7.5% Bond | -- | 4.50M | ||
TALOS PRODUCTION INC CALLABLE NOTES FIXED 8% Bond | -- | 4.38M | ||
POST HOLDINGS INC CALLABLE NOTES FIXED 6.5% Bond | -- | 4.56M | ||
BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED Bond | -- | 4.59M | ||
FIGURE TECHNOLOGY SOLUTIONS INC CALLABLE NOTES Bond | -- | 4.39M | ||
BELLRING BRANDS INC CALLABLE NOTES FIXED 7% Bond | -- | 4.41M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 98.04% |
| Cash & Others | 1.96% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.45% |
| Canada | 4.92% |
| United Kingdom | 1.97% |
| Australia | 1.76% |
| Luxembourg | 1.31% |
| Bermuda | 1.14% |
| Japan | 0.77% |
| France | 0.75% |
| Ireland | 0.60% |
| Netherlands | 0.52% |
| Italy | 0.42% |
| Norway | 0.34% |
| Denmark | 0.25% |
| Germany | 0.24% |
| Cayman Islands | 0.20% |
| Mauritius | 0.17% |
| Switzerland | 0.11% |
| Other | 0.06% |
| Singapore | 0.03% |