|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.10 USD | -0.06% |
|
-0.19% | -1.57% |
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 |
|---|---|---|---|
| 10/07/26 | $40.10 | -0.06% | 36,920 |
| 09/07/26 | $40.12 | +0.07% | 104,192 |
| 08/07/26 | $40.09 | -0.15% | 48,786 |
| 07/07/26 | $40.15 | -0.05% | 84,223 |
| 06/07/26 | $40.17 | +0.10% | 382,458 |
Other stock markets
Delayed Quote NYSE
Last update July 10, 2026 at 08:16 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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