HYGV Northern Trust High Yield Value-Scored Bond ETF

Name: Northern Trust High Yield Value-Scored Bond ETF (HYGV) research data
Creator: Financial Modeling Prep

40.28 -0.02 (-0.05%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	40.30	当日价格区间	40.24 – 40.29
52周区间	39.55 – 41.32	成交量	52.96K
平均成交量	106.11K	AUM	$1.08B (Aug 27, 2026)
费用率	0.38%	收益率（TTM）	7.37%
NAV	40.22	溢价/折价	+0.15% 参考性
成立日期	Jul 16, 2018	持仓明细	988
发行方	FlexShares	交易所	AMEX
类别	High Yield Bonds	跟踪指数	来源数据中未说明
CUSIP	33939L662	ISIN	US33939L6627
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.85%	-0.07%	-1.52%	-1.13%	-1.80%	+0.06%	-4.23%	—	-2.63%
总回报	+1.51%	+1.85%	+2.23%	+3.23%	+5.67%	+8.02%	+3.38%	—	+5.01%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.38%

每10,000美元投资的年化费用

$38.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 988 数据库总行数.

#	持仓	代码	权重	股票	市值
1	CASH	—	4.97%	54.22M	$54.2M
2	TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028	—	1.42%	15.46M	$15.5M
3	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	—	1.09%	12.07M	$11.9M
4	NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES…	—	0.76%	7.76M	$8.2M
5	1261229 BC LTD CALLABLE NOTES FIXED 10%	—	0.69%	7.28M	$7.5M
6	CARVANA CO SR SEC PIK 31	—	0.66%	6.50M	$7.2M
7	MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES	—	0.65%	6.95M	$7.1M
8	CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED…	—	0.65%	7.87M	$7.0M
9	RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%	—	0.59%	6.30M	$6.4M
10	BELLRING BRANDS INC CALLABLE NOTES FIXED 7%	—	0.58%	6.41M	$6.3M
11	NOVELIS CORP CALLABLE NOTES FIXED 4.75%	—	0.55%	6.18M	$6.0M
12	NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125%	—	0.54%	5.51M	$5.9M
13	DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES…	—	0.53%	7.80M	$5.7M
14	CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET	—	0.52%	5.26M	$5.7M
15	MILLROSE PROPERTIES INC CALLABLE NOTES FIXED	—	0.52%	5.59M	$5.7M
16	CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED…	—	0.51%	5.57M	$5.6M
17	ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%	—	0.50%	5.51M	$5.5M
18	ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP	—	0.49%	6.09M	$5.4M
19	B&G FOODS INC	—	0.49%	5.40M	$5.3M
20	ALBERTSONS COS INC / SAFEWAY INC / NEW…	—	0.49%	5.50M	$5.3M
21	GOLAR LNG LTD CALLABLE NOTES FIXED 7.5%	—	0.48%	5.09M	$5.2M
22	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC	—	0.43%	5.20M	$4.7M
23	FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%	—	0.43%	4.76M	$4.7M
24	AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%	—	0.43%	4.45M	$4.7M
25	PHH ESCROW ISSUER LLC/PHH CORP CALLABLE NOTES	—	0.43%	4.67M	$4.6M

显示全部 988 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

能源 100.00%

地区敞口

United States (developed) 82.34%

Canada (developed) 4.45%

Other 3.77%

United Kingdom (developed) 2.34%

Luxembourg (developed) 1.52%

Japan (developed) 1.07%

Australia (developed) 0.84%

Bermuda 0.81%

Ireland (developed) 0.60%

France (developed) 0.53%

Germany (developed) 0.30%

Norway (developed) 0.29%

Italy (developed) 0.26%

Netherlands (developed) 0.25%

Cayman Islands 0.22%

Mauritius 0.16%

Denmark (developed) 0.16%

Switzerland (developed) 0.09%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	7.37%	已派发（过去12个月）	$2.9679
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.2568 (Aug 07, 2026)
1年增长率	-5.67%	3年/5年增长率（年化）	-4.93% / +0.44%

除息日	股权登记日	派息日	金额
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
Oct 01, 2025	Oct 01, 2025	Oct 07, 2025	$0.2425
Sep 02, 2025	Sep 02, 2025	Sep 08, 2025	$0.2538

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.81% / 5.22%	夏普比率（1年）/（3年）	0.54 / 0.863
最大回撤 1年 / 3年	-2.69% / -5.56%	索提诺比率（1年）	0.831
相对标普500的Beta值（近3年）	0.26	与标普500的相关性（1年）	0.763
下行偏差 1年	2.47%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	52.96K	平均成交量	106.11K
AUM	$1.08B	溢价/折价	+0.15%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$1.08B → $1.08B
1周	$6.0M	+0.56%	$1.07B → $1.08B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： HYGV

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： HYGV →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。