Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HYGVS&P 500 · VOO
Northern Trust High Yield Value-Scored Bond ETFHYGV
$38.60
+0.8% last session
+0.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +0.2% | −1.6% | +0.8% | +2.5% | +26.6% | +16.3% | +46.3% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.0B
- Expense ratio
- 0.38%
- Distribution yield
- 7.7%
- NAV
- $38.49
- Volume
- 85K
- Avg. volume 30D
- 171K
- High today
- $38.63
- Low today
- $38.39
- Previous close
- $38.29
- 52-week high
- $41.11
- 52-week low
- $38.24
- Our risk indicator
- 2/5
HYGV in One Breath
HYGV Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in HYGV
5Y$10,000 in HYGV became
$11,630
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
HYGV’s Top Holdings
TodayCASHCash3.2%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%SKYDANCE COR0.5%MILLROSE PRO0.5%CALIFORNIA R0.5%SEADRILL FIN0.5%ONEMAIN FINA0.5%SKYDANCE COR0.5%SUBURBAN PRO0.5%
CASHCash3.2%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 · 964 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What HYGV Holds
TodayAll holdings100.0%
CASH 3.2 · RITHM CAPI 1.0 · CCO HOLDIN 1.0 · AMERIGAS P · TENNECO IN · BLACKSTONE · MOSS CREEK
FlexShares HYGV · share of the fund · as of Nov 4, 2026
Cash’s Share of HYGV
Today3.2%
$32 of every $1,000 in HYGV is Cash
Cash held by HYGV
$32.3M
FlexShares HYGV · each square = $10 of $1,000 · as of Nov 4, 2026
HYGV’s Share of High Yield ETFs
Today0.7%
of the $137B in 109 High yield ETFs
$1.0B0.7%
$27.1B19.8%
$17.7B12.9%
$91.1B66.5%
High yield ETF AUM · Nov 5, 2026
HYGV Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside HYGV
964 holdings · as of Nov 4, 2026HYGV
Northern Trust High Yield Value-Scored Bond ETF
TodayAll holdings100.0%CASH950 more holdings87.5% of the fund
All holdings100.0%CASH958 more holdings92.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CASH | CASH | 3.16% |
| 2 | — | Rithm Capital Callable Notes Fixed 8% | 1.02% |
| 3 | — | CCO LLC / CCO Capital | 1.01% |
| 4 | — | Amerigas Partners LP / Amerigas Finance | 0.93% |
| 5 | — | Tenneco Callable Notes Fixed 8% 17/nov/2028 | 0.89% |
| 6 | — | Blackstone Mortgage Trust Callable Bond Fixed | 0.69% |
| 7 | — | Moss Creek Resources Callable Notes | 0.68% |
| 8 | — | Caesars Entertainment Callable Notes Fixed 6% | 0.65% |
| 9 | — | Select Water LLC Callable Notes Fixed | 0.63% |
| 10 | — | Mineral Resources Callable Notes Fixed 9.25% | 0.60% |
FlexShares HYGV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.6%
How It Compares
HYGV
Northern Trust High Yield Value-Scored Bond ETF’s Peers
TodayHigh yield peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HYGV head to head with USHY →USHY vs HYGV
YTDYear to date
USHY wins+0.5 pts
Past year
USHY wins+0.4 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 5, 2026 · AUM not scored
HYGV vs VOO
YTDHYGV · Northern Trust High Yield Value-Scored Bond
+0.8%
VOO · S&P 500
+13.4%
Gap
12.5 pts
FlexShares HYGV and Vanguard VOO · Today total return · as of Nov 5, 2026
HYGV vs Its Peer Average
YTDHYGVAvsBPeer average
1D+0.8%+0.6%
1M+0.2%+0.6%
3M−1.6%−0.8%
YTD+0.8%+1.5%
1Y+2.5%+3.0%
3Y+26.6%+28.1%
5Y+16.3%+21.6%
1–6Peer average wins
108 High yield peers · each row scaled to its leader
The Details
HYGV
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.95%
Deepest drop · 1Y−3.4%
Lowest point · 5Y−15.7%
52-week range
$38.60
$38.24−6.1% from the high$41.11
FlexShares HYGV · past-year price moves · as of Nov 5, 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 5, 2026
HYGV
Payouts by Year
6Y$0.26per share, Nov 2026
Distribution yield7.7%
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$38.49
Premium / discount[…]
Median spread · 30D[…]
Volume today85K
Average volume · 30D171K
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 |
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