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HYGV Stock Price, Chart, Stats & News
Northern Trust High Yield Value-Scored Bond ETF
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Northern Trust High Yield Value-Scored Bond ETF (HYGV) is a dividend-paying ETF with a current dividend yield of 7.46% as of Sep 11, 2026. It pays $2.96 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 0.92% 5-year compound annual rate.
High Yield Bond
Category
7.46%
Dividend yield
$2.96
0.38%
Expense ratio
1.08B
Assets
4.89%
1Y return
HYGV chart
HYGV returns
| YTD | 2.94% |
| 1Y | 4.89% |
| 3Y | 7.93% |
| 5Y | 3.46% |
| 10Y | 0.00% |
| 1Y volatility | 2.76% |
| 3Y volatility | 4.54% |
| Sharpe ratio | 0.71 |
About
This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers.
Top 10 HYGV holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 1.16% | |
Financial Services 0.97% | |
Health care 0.71% | |
Energy 0.64% | |
Communication Services 0.50% | |
Consumer Defensive 0.49% | |
Energy 0.49% | |
Industrials 0.45% | |
Real Estate 0.44% | |
Communication Services 0.42% |
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