HYGV Northern Trust High Yield Value-Scored Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.69 | Day Range | 38.66 – 38.76 |
| 52-Week Range | 38.35 – 41.18 | Volume | 124.56K |
| Avg Volume | 108.32K | AUM | $1.04B (Oct 10, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 7.67% |
| NAV | 38.64 | Premium/Discount | +0.26% indicative |
| Inception | Jul 17, 2018 | Holdings | 976 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 33939L662 | ISIN | US33939L6627 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.66% | -3.37% | -3.80% | -4.91% | -4.91% | -0.48% | -4.75% | — | -3.05% |
| Total return | -2.66% | -2.74% | -1.35% | -0.72% | +1.10% | +6.92% | +2.65% | — | +4.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 977 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 1.83% | 19.17M | $19.2M |
| 2 | TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | — | 0.87% | 9.17M | $9.1M |
| 3 | FEDERAL HOME LOAN BANKS DISCOUNT NOTES ZERO CPN | — | 0.76% | 8.00M | $8.0M |
| 4 | MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | — | 0.67% | 6.95M | $7.0M |
| 5 | CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED… | — | 0.64% | 7.87M | $6.7M |
| 6 | PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND | — | 0.63% | 7.39M | $6.6M |
| 7 | NCL CORP LTD CALLABLE NOTES FIXED 6.75% | — | 0.61% | 6.82M | $6.4M |
| 8 | NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25% | — | 0.60% | 6.51M | $6.3M |
| 9 | RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | — | 0.59% | 6.30M | $6.2M |
| 10 | MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25% | — | 0.59% | 6.00M | $6.1M |
| 11 | AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% | — | 0.58% | 6.05M | $6.1M |
| 12 | NOVELIS CORP CALLABLE NOTES FIXED 4.75% | — | 0.55% | 6.08M | $5.8M |
| 13 | TALOS PRODUCTION INC CALLABLE NOTES FIXED 8% | — | 0.54% | 5.60M | $5.6M |
| 14 | SATURN OIL & GAS INC CALLABLE NOTES FIXED… | — | 0.53% | 5.48M | $5.6M |
| 15 | CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED… | — | 0.53% | 5.68M | $5.5M |
| 16 | NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125% | — | 0.53% | 5.51M | $5.5M |
| 17 | MILLROSE PROPERTIES INC CALLABLE NOTES FIXED | — | 0.52% | 5.59M | $5.4M |
| 18 | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% | — | 0.48% | 5.36M | $5.1M |
| 19 | CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE… | — | 0.48% | 5.00M | $5.0M |
| 20 | DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES… | — | 0.48% | 7.80M | $5.0M |
| 21 | CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED | — | 0.48% | 4.91M | $5.0M |
| 22 | GOLAR LNG LTD CALLABLE NOTES FIXED 7.5% | — | 0.46% | 4.89M | $4.8M |
| 23 | ALBERTSONS COS INC / SAFEWAY INC / NEW… | — | 0.46% | 5.20M | $4.8M |
| 24 | WS ESCROW LLC CALLABLE NOTES FIXED 7.75% | — | 0.44% | 4.60M | $4.6M |
| 25 | SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75% | — | 0.43% | 4.75M | $4.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.67% | Paid (last 12 months) | $2.9700 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2567 (Oct 07, 2026) |
| Growth 1Y | -4.13% | Growth 3Y / 5Y (ann.) | -5.48% / +1.49% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2567 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.2417 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2568 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2436 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2572 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.2486 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2535 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.2261 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2438 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.2031 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2952 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2437 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.05% / 5.17% | Sharpe 1Y / 3Y | -0.707 / 0.589 |
| Max drawdown 1Y / 3Y | -4.27% / -5.56% | Sortino 1Y | -0.999 |
| Beta vs S&P 500 (3Y) | 0.257 | Correlation vs S&P 500 (1Y) | 0.734 |
| Downside deviation 1Y | 2.87% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 124.56K | Average volume | 108.32K |
| AUM | $1.04B | Premium/Discount | +0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.04B → $1.04B |
| 1 Month | -$6.8M | -0.63% | $1.07B → $1.04B |
| 1 Week | $16.3M | +1.60% | $1.02B → $1.04B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HYGV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.