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HYGV · Northern Trust High Yield Value-Scored Bond ETF

Company overview

Northern Trust High Yield Value-Scored Bond ETF holds lower-rated company bonds selected with a value-oriented process. Borrower interest provides cash, while defaults and changing bond prices affect both future income and capital.

Business
High-yield bond ETF
Listing
HYGV · ARCX
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Bond interest after fund expenses becomes net investment income. Credit losses, sales and changing bond values affect net asset value separately.

Northern Trust High Yield Value-Scored Bond ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$1.45Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30
Latest declared dividend$0.2417Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$38.9200Sep 29, 2026
Market price$38.9400Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.05% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

FlexShares issuer Quick Stats NAV and market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.