HYGVvsETF 2ETF Comparison
ETF 1
HYGV
Northern Trust High Yield Value-Scored Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
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HYGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYGV ETF 2 | -1.83%– | -2.02%– | +0.13%– | +1.62%– | +24.79%– | +15.31%– |
| Flows | HYGV ETF 2 | -$6M– | -$26M– | -$83M– | -$125M– | -$189M– | +$704M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGV ETF 2 | +3.16%– | +2.99%– | +3.59%– | +5.13%– |
| Max drawdown | HYGV ETF 2 | -3.26%– | -3.26%– | -4.70%– | -16.74%– |
| Max drawdown duration | HYGV ETF 2 | 49d– | 49d– | 91d– | 866d– |
Trading data
HYGV | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $38.47 | – |
| Previous close 10/15/2026 | $38.63 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HYGV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
HYGV | ETF 2 | |
|---|---|---|
| Last price | $38.47 | – |
| 1D performance | -0.40% | – |
| AuM | $1.03 B | – |
| E/R | 0.38% | – |
Characteristics
HYGV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | Northern Trust High Yield Value-Scored US Corporate Bond Index | – |
| N° of holdings | 984 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | – |
| ESG | No | – |
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Exposure
Countries
HYGV
USA
81.7%
Other
18.3%
ETF 2
Sectors
HYGV
Finance
17.2%
Industrials
11.63%
Consumer Services
11.29%
Energy
9.46%
Consumer Cyclical.
9.41%
Non-Energy Materi.
7.35%
Other
33.65%
ETF 2
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Diversification
HYGV
Total weight of top 15 holdings out of 15
9.67%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
HYGV
Tenneco, 8% 17nov2028, USD
1.43%
1261229 B.C., 10% 15apr2032, USD
0.70%
Carvana, 14% 1jun2031, USD
0.66%
National Mentor Holdings, 10.5% 15dec2030, USD
0.66%
Caesars Entertainment, 6% 15oct2032, USD
0.65%
Moss Creek Resources, 8.25% 1sep2031, USD
0.65%
Rithm Capital, 8% 1apr2029, USD
0.59%
BellRing Brands, Inc., 7% 15mar2030, USD
0.59%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
MPT Operating Partnership, 5% 15oct2027, USD
0.55%
Nissan Motor, 8.125% 17jul2035, USD
0.54%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD
0.53%
Millrose Properties, 6.375% 1aug2030, USD
0.52%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.52%
California Resources, 7% 15jan2034, USD
0.52%
ETF 2
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