|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.15 USD | -0.05% |
|
+0.15% | -1.44% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the Underlying Index).
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | $40.15 | -0.05% | 70,320 |
| 16/07/26 | $40.17 | +0.04% | 76,590 |
| 15/07/26 | $40.16 | +0.20% | 55,627 |
| 14/07/26 | $40.08 | +0.19% | 95,062 |
| 13/07/26 | $40.00 | -0.22% | 68,942 |
Other stock markets
Delayed Quote NYSE
Last update July 17, 2026 at 11:00 pm
ETF Ratings
 |
Description
| US33939L6627 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/07/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 1.14B |
|---|---|
| AuM 1M | 1.17B |
| AuM 3 months | 1.21B |
| AuM 6 months | 1.26B |
| AuM 12 months | 1.68B |
- Stock Market
- ETF
- HYGV ETF
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