Northern Trust High Yield Value-Scored Bond ETF
HYGV
NYSE Arca
| Weiss Ratings | HYGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | HYGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.69 | |||
| Company Info | HYGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Benjamin J. Gord (3), Chaitanya (Chaitu) Mandavakuriti (3), Ben McCubbin (1), 1 other | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | HYGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern Trust High Yield Value-Scored Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.60% | |||
| Dividend | HYGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.23% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.76% | |||
| U.S. Bond | 83.39% | |||
| Non-U.S. Bond | 14.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 1.73% | |||
| 2-Year Total Return | 8.93% | |||
| 3-Year Total Return | 25.85% | |||
| 5-Year Total Return | 15.64% | |||
| Price | HYGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.60 | |||
| 1-Month Low Price | $38.58 | |||
| 1-Month High Price | $39.93 | |||
| 52-Week Low Price | $38.58 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $41.17 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | HYGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.51 | |||
| 1-Month High NAV | $39.95 | |||
| 52-Week Low NAV | $38.51 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $41.09 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | HYGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 4.83 | |||
| Balance Sheet | HYGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | HYGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.37% | |||
| Turnover Ratio | 100.00% | |||
| Performance | HYGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.79% | |||
| Last Bear Market Total Return | -11.81% | |||