Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026HYGVS&P 500 · VOO
Northern Trust High Yield Value-Scored Bond ETFHYGV
$38.29
0.0% last session
0.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.3% | −2.5% | 0.0% | +1.4% | +26.0% | +15.3% | +45.1% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.0B
- Expense ratio
- 0.38%
- Distribution yield
- 7.8%
- NAV
- $38.30
- Volume
- 136K
- Avg. volume 30D
- 173K
- High today
- $38.34
- Low today
- $38.23
- Previous close
- $38.29
- 52-week high
- $41.11
- 52-week low
- $38.23
- Our risk indicator
- 2/5
HYGV in One Breath
HYGV Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in HYGV
5Y$10,000 in HYGV became
$11,526
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
HYGV’s Top Holdings
TodayCASHCash2.9%RITHM CAPITA1.0%CCO HOLDINGS1.0%AMERIGAS PAR0.9%TENNECO INC 0.9%BLACKSTONE M0.7%MOSS CREEK R0.7%CAESARS ENTE0.6%SELECT WATER0.6%MINERAL RESO0.6%K HOVNANIAN 0.6%CHS/COMMUNIT0.6%SATURN OIL &0.5%NOVELIS CORP0.5%AMC GLOBAL M0.5%MILLROSE PRO0.5%SKYDANCE COR0.5%SEADRILL FIN0.5%CALIFORNIA R0.5%ONEMAIN FINA0.5%SKYDANCE COR0.5%SUBURBAN PRO0.5%
CASHCash2.9%RITHM CAPITA1.0%CCO HOLDINGS1.0%AMERIGAS PAR0.9%TENNECO INC 0.9%BLACKSTONE M0.7%MOSS CREEK R0.7%CAESARS ENTE0.6%SELECT WATER0.6%MINERAL RESO0.6%K HOVNANIAN 0.6%CHS/COMMUNIT0.6%
FlexShares HYGV · 966 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What HYGV Holds
TodayAll holdings100.0%
CASH 2.9 · RITHM CAPI 1.0 · CCO HOLDIN 1.0 · AMERIGAS P · TENNECO IN · BLACKSTONE · MOSS CREEK
FlexShares HYGV · share of the fund · as of Nov 3, 2026
Cash’s Share of HYGV
Today2.9%
$29 of every $1,000 in HYGV is Cash
Cash held by HYGV
$29.3M
FlexShares HYGV · each square = $10 of $1,000 · as of Nov 3, 2026
HYGV’s Share of High Yield ETFs
Today0.7%
of the $137B in 109 High yield ETFs
$1.0B0.7%
$26.9B19.7%
$17.7B13.0%
$91.0B66.6%
High yield ETF AUM · Nov 4, 2026
HYGV Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside HYGV
966 holdings · as of Nov 3, 2026HYGV
Northern Trust High Yield Value-Scored Bond ETF
TodayAll holdings100.0%CASH952 more holdings87.9% of the fund
All holdings100.0%CASH960 more holdings92.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CASH | CASH | 2.89% |
| 2 | — | Rithm Capital Callable Notes Fixed 8% | 1.02% |
| 3 | — | CCO LLC / CCO Capital | 1.00% |
| 4 | — | Amerigas Partners LP / Amerigas Finance | 0.92% |
| 5 | — | Tenneco Callable Notes Fixed 8% 17/nov/2028 | 0.88% |
| 6 | — | Blackstone Mortgage Trust Callable Bond Fixed | 0.68% |
| 7 | — | Moss Creek Resources Callable Notes | 0.67% |
| 8 | — | Caesars Entertainment Callable Notes Fixed 6% | 0.64% |
| 9 | — | Select Water LLC Callable Notes Fixed | 0.62% |
| 10 | — | Mineral Resources Callable Notes Fixed 9.25% | 0.60% |
FlexShares HYGV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.3%
How It Compares
HYGV
Northern Trust High Yield Value-Scored Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HYGV head to head with USHY →USHY vs HYGV
YTDYear to date
USHY wins+0.6 pts
Past year
USHY wins+0.5 pts
Fee
USHY winslower fee
Yield
HYGV wins+0.6 pts
AUM
USHY26.5× more
3–1USHY wins
iShares USHY and FlexShares HYGV · year-to-date · as of Nov 4, 2026 · AUM not scored
HYGV vs VOO
YTDHYGV · Northern Trust High Yield Value-Scored Bond
+0.0%
VOO · S&P 500
+11.5%
Gap
11.5 pts
FlexShares HYGV and Vanguard VOO · YTD total return · as of Nov 4, 2026
HYGV vs Its Peer Average
YTDHYGVAvsBPeer average
1D0.0%0.0%
1M−0.3%+0.4%
3M−2.5%−1.4%
YTD0.0%+1.0%
1Y+1.4%+2.2%
3Y+26.0%+27.5%
5Y+15.3%+21.0%
0–7Peer average wins
108 High yield peers · each row scaled to its leader
The Details
HYGV
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.87%
Deepest drop · 1Y−3.4%
Lowest point · 5Y−14.7%
52-week range
$38.29
$38.23−6.9% from the high$41.11
FlexShares HYGV · past-year price moves · as of Nov 4, 2026
HYGV
Fund Facts
Today2018launched Jul 17
Tracks[…]
Exchange · CUSIPAMEX · 33939L662
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
FlexShares HYGV · fund facts · as of Nov 4, 2026
HYGV
Payouts by Year
6Y$0.26per share, Nov 2026
Distribution yield7.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$2.98 a share
FlexShares HYGV · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$38.30
Premium / discount[…]
Median spread · 30D[…]
Volume today136K
Average volume · 30D173K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.38%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$38.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.26 |
| Oct 1, 2026 | Oct 7, 2026 | $0.26 |
| Sep 1, 2026 | Sep 8, 2026 | $0.24 |
| Aug 3, 2026 | Aug 7, 2026 | $0.26 |
| Jul 1, 2026 | Jul 8, 2026 | $0.24 |
| Jun 1, 2026 | Jun 5, 2026 | $0.26 |
| May 1, 2026 | May 7, 2026 | $0.25 |
| Apr 1, 2026 | Apr 7, 2026 | $0.25 |
| Mar 2, 2026 | Mar 6, 2026 | $0.23 |
| Feb 2, 2026 | Feb 6, 2026 | $0.24 |
| Dec 19, 2025 | Dec 26, 2025 | $0.20 |
| Dec 1, 2025 | Dec 5, 2025 | $0.30 |
Issuer contentFrom FlexSharesHear the strategy from the people behind HYGV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →