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

NYSEARCA: HYGV · Real-Time Price · USD

39.61

-0.08 (-0.19%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$1.07B
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	27.00M
Dividend (ttm)	$2.96
Dividend Yield	7.46%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	127,817
Open	39.61
Previous Close	39.68
Day's Range	39.57 - 39.65
52-Week Low	39.48
52-Week High	41.32
Beta	0.40
Holdings	1004
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 NYSEARCA

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
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
Apr 1, 2026	$0.25353	Apr 7, 2026

Full Dividend History

Performance

HYGV had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.