Northern Trust High Yield Value-Scored Bond ETF (HYGV): ETF
ETF traded on ARCX under symbol HYGV. Quoted in usd.
Northern Trust High Yield Value-Scored Bond ETF
-0.10%$38.46
ARCX:HYGVFixed Income
AUM $1.01B·YTD --·Yield --
ARCX:HYGV$38.46-0.10%AUM $1.01BAbout 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 closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.
Largest holdings
- CASH2.83%
- TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/20280.89%
- MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES0.67%
- CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%0.66%
- SELECT WATER HOLDINGS LLC CALLABLE NOTES FIXED0.63%
- RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%0.62%
- MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25%0.61%
- AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%0.56%
- NOVELIS CORP CALLABLE NOTES FIXED 4.75%0.55%
- MILLROSE PROPERTIES INC CALLABLE NOTES FIXED0.54%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,933
Total Return
+$40,933
(+58.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.01B
NAV$38.46
Premium/DiscountAt NAV
Expense Ratio0.38%
Market Cap--
Shares Outstanding--
Inception DateJul. 17, 2018
Fund Details
IssuerFlexShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.24$41.10
Current: $38.46
Volume
Volume45.83K
Avg Volume119.35K
Vol/Avg0.38x
30d
141.68K
60d
154.61K
90d
127.66K
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