HYGV · ARCA · ETF
Northern Trust High Yield Value-Scored Bond ETF (HYGV) Price, Holdings & Fees
Northern Trust High Yield Value-Scored Bond ETF (HYGV) closed at $453.67 on Oct 9, 2026, down 0.42% from the previous close of $455.58.
Share price, past year
1Y −2.89%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $453.67 |
| Sep 30, 2026 | $449.25 |
| Aug 31, 2026 | $461.00 |
| Jul 31, 2026 | $481.66 |
| Jun 30, 2026 | $470.44 |
| May 29, 2026 | $465.92 |
| Apr 30, 2026 | $485.13 |
| Mar 31, 2026 | $498.72 |
| Feb 27, 2026 | $513.12 |
| Jan 30, 2026 | $489.53 |
| Dec 31, 2025 | $478.91 |
| Nov 28, 2025 | $463.47 |
| Oct 31, 2025 | $474.08 |
Key statistics
- Expense ratio
- 0.37%
- as of Oct 31, 2025
- Net assets
- $1.1B
- as of Jul 31, 2026
- Holdings
- 1,016
- as of Jul 31, 2026
- 52-week range
- $443.00 – $519.62
Northern Trust High Yield Value-Scored Bond ETF's expense ratio is 0.37%: $37.00 a year on $10,000 invested.
Holdings
Northern Trust High Yield Value-Scored Bond ETF held 1,016 investments worth $1.10B as of Jul 31, 2026. Its largest holding was CF SECURED LLC, at 11.07% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CF SECURED LLC | 11.07% | $121.50M |
| 2 | THE BANK OF NOVA SCOTIA, TORONTO | 2.28% | $25.00M |
| 3 | FHLMC | 2.19% | $23.99M |
| 4 | Tenneco, Inc. | 1.07% | $11.76M |
| 5 | MPT Operating Partnership LP | 1.07% | $11.71M |
| 6 | TD SECURITIES (USA) LLC | 0.91% | $10.00M |
| 7 | Carvana Co. | 0.75% | $8.21M |
| 8 | National Mentor Holdings, Inc. | 0.75% | $8.19M |
| 9 | 1261229 BC Ltd. | 0.68% | $7.45M |
| 10 | Moss Creek Resources Holdings, Inc. | 0.64% | $7.01M |
| 11 | Caesars Entertainment, Inc. | 0.63% | $6.91M |
| 12 | OneMain Finance Corp. | 0.63% | $6.91M |
| 13 | Nexstar Media, Inc. | 0.60% | $6.57M |
| 14 | Rithm Capital Corp. | 0.58% | $6.35M |
| 15 | Nissan Motor Co. Ltd. | 0.58% | $6.34M |
| 16 | BellRing Brands, Inc. | 0.58% | $6.34M |
| 17 | Novelis Corp. | 0.55% | $6.01M |
| 18 | Carvana Co. | 0.54% | $5.94M |
| 19 | Millrose Properties, Inc. | 0.51% | $5.63M |
| 20 | Calumet Specialty Products Partners LP | 0.51% | $5.63M |
| 21 | Discovery Global Holdings, Inc. | 0.49% | $5.42M |
| 22 | B&G Foods, Inc. | 0.48% | $5.28M |
| 23 | Albertsons Cos., Inc. | 0.48% | $5.23M |
| 24 | Skeena Resources Ltd. | 0.47% | $5.13M |
| 25 | Enova International, Inc. | 0.46% | $5.03M |
Top 25 of 1,016 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.42% |
| Repurchase agreements | 14.26% |
| Cash and short-term investments | 2.95% |
| Country | % of fund |
|---|---|
| United States | 96.57% |
| Canada | 8.29% |
| United Kingdom | 1.81% |
| Japan | 1.79% |
| Bermuda | 1.59% |
| Luxembourg | 1.44% |
| Australia | 1.09% |
| France | 0.65% |
| Singapore | 0.56% |
| Ireland | 0.47% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Northern Trust High Yield Value-Scored Bond ETF's total return was +0.65%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.07% |
| Jun 30, 2026 | +0.34% |
| May 31, 2026 | +0.37% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Northern Trust High Yield Value-Scored Bond ETF
- Ticker
- HYGV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FLEXSHARES TRUST
- SEC series ID
- S000062125
- SEC CIK
- 0001491978
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateFeb 25, 2026
- Jan 2, 2026
- Jul 2, 2025
- 485BPOSProspectus updateFeb 24, 2025
- Jan 2, 2025
- Jul 3, 2024
Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust High Yield Value-Scored Bond ETF, and cover all of its funds.
Frequently asked questions
What is HYGV's price?
Northern Trust High Yield Value-Scored Bond ETF (HYGV) closed at $453.67 on Oct 9, 2026, down 0.42% from the previous close of $455.58.
What is HYGV's expense ratio?
Northern Trust High Yield Value-Scored Bond ETF's expense ratio is 0.37%: $37.00 a year on $10,000 invested.
What does HYGV hold?
Northern Trust High Yield Value-Scored Bond ETF held 1,016 investments worth $1.10B as of Jul 31, 2026. Its largest holding was CF SECURED LLC, at 11.07% of the fund. Its five largest holdings were CF SECURED LLC, THE BANK OF NOVA SCOTIA, TORONTO, FHLMC, Tenneco, Inc., MPT Operating Partnership LP.
How has HYGV performed?
Over the 3 months to Jul 31, 2026, Northern Trust High Yield Value-Scored Bond ETF's total return was +0.65%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures