HYGV
Northern Trust High Yield Value-Scored Bond ETF
HYGV | AMEX
$38.60
-$0.09 (-0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$38.60
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.04B
AVG Volume 117.48K
AUM 1.02B
NAV 38.51
1D Range
38.51 38.63
52W Range
38.43 41.08
About HYGV
This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closel...
Asset Class Fixed Income
Holdings 966
Inception Date Jul 17, 2018
Expense Ratio 0.38%
Domicile United States
ISIN US33939L6627
Provider Northern Trust
Website Fund Home Page
Top Holdings
5.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | HYGV | 2.66% |
| Tenneco Inc Callable... | HYGV | 0.89% |
| Moss Creek Resources... | HYGV | 0.68% |
| Caesars Entertainmen... | HYGV | 0.65% |
| Ncl Corp Ltd Callabl... | HYGV | 0.64% |
Dividends
Yield 7.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2577 | Nov 6, 26 |
| Oct 1, 26 | $0.2567 | Oct 7, 26 |
| Sep 1, 26 | $0.2417 | Sep 8, 26 |
| Aug 3, 26 | $0.2568 | Aug 7, 26 |
| Jul 1, 26 | $0.2436 | Jul 8, 26 |
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