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Northern Trust High Yield Value-Scored Bond ETF (HYGV)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de HYGV de 1012 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
37,26%
En compañías con ficha
0%
Posiciones del fondo
1012
| # | Posición | Peso |
|---|---|---|
| 1 | CASH | 2,35% |
| 2 | TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | 1,44% |
| 3 | NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED | 0,66% |
| 4 | MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | 0,66% |
| 5 | CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% | 0,66% |
| 6 | NCL CORP LTD CALLABLE NOTES FIXED 6.75% | 0,61% |
| 7 | RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | 0,59% |
| 8 | BELLRING BRANDS INC CALLABLE NOTES FIXED 7% | 0,59% |
| 9 | AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% | 0,55% |
| 10 | NOVELIS CORP CALLABLE NOTES FIXED 4.75% | 0,55% |
| 11 | NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125% | 0,54% |
| 12 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 0,53% |
| 13 | MILLROSE PROPERTIES INC CALLABLE NOTES FIXED | 0,53% |
| 14 | DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED | 0,53% |
| 15 | CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7% | 0,5% |
| 16 | BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED | 0,5% |
| 17 | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% | 0,49% |
| 18 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | 0,49% |
| 19 | GOLAR LNG LTD CALLABLE NOTES FIXED 7.5% | 0,49% |
| 20 | WS ESCROW LLC CALLABLE NOTES FIXED 7.75% | 0,45% |
| 21 | CARVANA CO SR SEC PIK 31 | 0,44% |
| 22 | FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125% | 0,43% |
| 23 | OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125% | 0,43% |
| 24 | OPEN TEXT CORP CALLABLE NOTES FIXED 3.875% | 0,42% |
| 25 | ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP | 0,41% |
| 26 | B&G FOODS INC | 0,41% |
| 27 | VELOCITY COMMERCIAL CAPITAL LLC CALLABLE NOTES | 0,41% |
| 28 | RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | 0,4% |
| 29 | CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES | 0,39% |
| 30 | FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED | 0,39% |
| 31 | CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED | 0,38% |
| 32 | TIDEWATER INC CALLABLE NOTES FIXED 9.125% | 0,37% |
| 33 | VICTRA HOLDINGS LLC / VICTRA FINANCE CORP CALLABLE | 0,36% |
| 34 | TRANSDIGM INC CALLABLE NOTES FIXED 6.375% | 0,36% |
| 35 | UNISYS CORP CALLABLE NOTES FIXED 10.625% | 0,36% |
| 36 | SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5% | 0,35% |
| 37 | K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXED | 0,35% |
| 38 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 0,34% |
| 39 | PROG HOLDINGS INC CALLABLE NOTES FIXED 6% | 0,34% |
| 40 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 0,34% |
| 41 | CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET | 0,34% |
| 42 | PHH ESCROW ISSUER LLC/PHH CORP CALLABLE NOTES | 0,34% |
| 43 | SELECT MEDICAL CORP CALLABLE NOTES FIXED 6.25% | 0,33% |
| 44 | NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25% | 0,33% |
| 45 | CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED | 0,33% |
| 46 | 1011778 BC ULC / NEW RED FINANCE INC CALLABLE | 0,32% |
| 47 | DOTDASH MEREDITH INC CALLABLE BOND FIXED 7.625% | 0,32% |
| 48 | CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED | 0,31% |
| 49 | PARAMOUNT GLOBAL CALLABLE BOND FIXED 5.85% | 0,31% |
| 50 | CHAMPION IRON CANADA INC CALLABLE NOTES FIXED | 0,3% |
| 51 | WHIRLPOOL CORP CALLABLE NOTES FIXED 6.5% | 0,3% |
| 52 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL | 0,3% |
| 53 | EDISON INTERNATIONAL CALLABLE NOTES VARIABLE | 0,3% |
| 54 | UKG INC CALLABLE NOTES FIXED 6.875% 01/FEB/2031 | 0,29% |
| 55 | GAIA PURCHASER INC CALLABLE NOTES FIXED 7.625% | 0,29% |
| 56 | MERIDIAN ARC HOLDCO LLC CALLABLE NOTES FIXED 6.25% | 0,29% |
| 57 | VERITIV OPERATING CO CALLABLE NOTES FIXED 10.5% | 0,29% |
| 58 | EDGED COMPUTE LLC CALLABLE NOTES FIXED 7.5% | 0,29% |
| 59 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0,29% |
| 60 | VOLTAGRID LLC CALLABLE NOTES FIXED 7.375% | 0,29% |
| 61 | TGS ASA CALLABLE BOND FIXED 8.5% 15/JAN/2030 USD | 0,28% |
| 62 | PR RNO PROPERTY OWNER 1 LLC CALLABLE NOTES FIXED | 0,28% |
| 63 | PHOTO HOLDINGS LLC CALLABLE NOTES FIXED 12% | 0,28% |
| 64 | FIVE POINT OPERATING CO LP CALLABLE NOTES FIXED 8% | 0,28% |
| 65 | CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 6.625% | 0,28% |
| 66 | SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED | 0,27% |
| 67 | ELK GROVE VILLAGE PROPERTY LLC CALLABLE NOTES | 0,27% |
| 68 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 0,27% |
| 69 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND | 0,27% |
| 70 | WESTJET AN ALBERTA PARTNERSHIP CALLABLE NOTES | 0,26% |
| 71 | NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 4.81% | 0,26% |
| 72 | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY | 0,26% |
| 73 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0,26% |
| 74 | FS KKR CAPITAL CORP CALLABLE NOTES FIXED 7.875% | 0,26% |
| 75 | CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES | 0,26% |
| 76 | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.5% | 0,25% |
| 77 | DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED | 0,25% |
| 78 | CONNECT HOLDING II LLC CALLABLE NOTES FIXED 10.5% | 0,25% |
| 79 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0,25% |
| 80 | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP | 0,24% |
| 81 | POST HOLDINGS INC CALLABLE NOTES FIXED 6.25% | 0,24% |
| 82 | K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXED | 0,24% |
| 83 | VERSANT MEDIA GROUP INC CALLABLE BOND FIXED 7.25% | 0,24% |
| 84 | QXO BUILDING PRODUCTS INC CALLABLE BOND FIXED | 0,23% |
| 85 | VOYAGER PARENT LLC CALLABLE BOND FIXED 9.25% | 0,23% |
| 86 | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO | 0,23% |
| 87 | PARAMOUNT GLOBAL CALLABLE NOTES FIXED 6.875% | 0,23% |
| 88 | INSULET CORP CALLABLE NOTES FIXED 6.5% 01/APR/2033 | 0,22% |
| 89 | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE | 0,22% |
| 90 | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY | 0,22% |
| 91 | TEAM HEALTH HOLDINGS INC CALLABLE NOTES FIXED | 0,22% |
| 92 | EMBECTA CORP CALLABLE NOTES FIXED 5% 15/FEB/2030 | 0,21% |
| 93 | LGI HOMES INC CALLABLE NOTES FIXED 8.75% | 0,21% |
| 94 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW | 0,21% |
| 95 | EW SCRIPPS CO/THE CALLABLE NOTES FIXED 9.875% | 0,21% |
| 96 | BRAND INDUSTRIAL SERVICES INC CALLABLE NOTES FIXED | 0,21% |
| 97 | BEAZER HOMES USA INC CALLABLE NOTES FIXED 8% | 0,21% |
| 98 | SE COSMOS LLC CALLABLE NOTES FIXED 8.875% | 0,21% |
| 99 | MCAFEE CORP CALLABLE NOTES FIXED 7.375% | 0,21% |
| 100 | CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.