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HYGV

Northern Trust High Yield Value-Scored Bond ETF

Price Chart
Latest Quote

$38.77

+0.19 (+0.49%)
Current Price
Previous Close $38.58
Open $38.65
Day High $38.80
Day Low $38.63
Volume 91,583
Fetched: 2026-10-28T00:19:45
Fund Information
Quarterly Dividend / Yield N/A / 7.60%
Net Assets $1.03B
Expense Ratio 0.37%
Category High Yield Bond
Fund Family Northern Trust
Net Asset Value $38.55
Premium/Discount 0.57%
Quarterly Dividend Yield 7.60%
Exchange PCX
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI42.05
ATRnan
Rel Volume0.63
Performance History
Weeknan%
Monthnan%
Quarternan%
6 Monthsnan%
YTDnan%
Yearnan%
3 Yearsnan%
5 Yearsnan%
10 Yearsnan%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $nan 91,583
2026-10-26 $38.58 106,800
2026-10-23 $38.51 123,500
2026-10-22 $38.55 151,600
2026-10-21 $38.47 194,000
2026-10-20 $38.45 118,600
2026-10-19 $38.43 155,200
2026-10-16 $38.47 202,500
2026-10-15 $38.62 180,100
2026-10-14 $38.51 107,300
2026-10-13 $38.65 151,500
2026-10-12 $38.75 62,000
2026-10-09 $38.74 124,600
2026-10-08 $38.69 135,100
2026-10-07 $38.72 134,000
2026-10-06 $38.80 215,700
2026-10-05 $38.65 153,900
2026-10-02 $38.60 160,500
2026-10-01 $38.58 237,200
2026-09-30 $38.59 103,600
2026-09-29 $38.68 878,400
2026-09-28 $38.76 141,500
About Northern Trust High Yield Value-Scored Bond ETF

The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.

πŸ“° Latest News
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