Northern Trust High Yield Value-Scored Bond ETF (HYGV)

Assets	$1.05B
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	27.15M
Dividend (ttm)	$2.97
Dividend Yield	7.67%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	124,666
Open	38.69
Previous Close	38.69
Day's Range	38.66 - 38.75
52-Week Low	38.35
52-Week High	41.18
Beta	0.42
Holdings	977
Inception Date	Jul 17, 2018

About HYGV

Fund Home Page

The Northern Trust High Yield Value-Scored Bond ETF (HYGV) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity. HYGV was launched on Jul 17, 2018 and is issued by Northern Trust.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: HYGV
• ETF Provider: Northern Trust
• Index Tracked: Northern Trust High Yield Value-Scored US Corporate Bond Total Return

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.25669	Oct 7, 2026
Sep 1, 2026	$0.24166	Sep 8, 2026
Aug 3, 2026	$0.25681	Aug 7, 2026
Jul 1, 2026	$0.24361	Jul 8, 2026
Jun 1, 2026	$0.2572	Jun 5, 2026
May 1, 2026	$0.24857	May 7, 2026

Performance

HYGV had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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