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HYGV

Northern Trust High Yield Value-Scored Bond ETF

USD

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38.60 USD -0.09 -0.23%

As of Oct 30, 2026 Extended hours 38.60 0.00%

Bid: 38.60 × 400
Ask: 38.62 × 100

38.51 Day range 38.63

38.43 52-week range 41.08

YTD: -5.25%
1 year: -5.67%

Open: 38.61
Prev close: 38.69
Mkt cap: 1.04B
Vol: 151.28K
Avg vol: 127.70K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 38.51
High: 38.63
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 39.26
200-d avg: 40.06
1y target: 0.00

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Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.38%
Assets under management: $1.02B
NAV: 38.51
Holdings: 966
Inception: 2018-07-17
Top 10 weight: 8.48%

CASH 2.66%
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 0.89%
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES 0.68%
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% 0.65%
NCL CORP LTD CALLABLE NOTES FIXED 6.75% 0.64%
SELECT WATER HOLDINGS LLC CALLABLE NOTES FIXED 0.63%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% 0.62%
MINERAL RESOURCES LTD CALLABLE NOTES FIXED 9.25% 0.61%
SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5% 0.55%
NOVELIS CORP CALLABLE NOTES FIXED 4.75% 0.55%
AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% 0.54%
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 0.54%
SKYDANCE CORP CALLABLE NOTES FIXED 8.25% 0.53%
SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75% 0.52%
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7% 0.52%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% 0.51%
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES 0.49%
SKYDANCE CORP CALLABLE NOTES FIXED 5.05% 0.48%
DISH DBS CORP CALLABLE NOTES FIXED 5.75% 0.48%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 0.48%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 0.47%
GOLAR LNG LTD CALLABLE NOTES FIXED 7.5% 0.46%
TALOS PRODUCTION INC CALLABLE NOTES FIXED 8% 0.45%
FIGURE TECHNOLOGY SOLUTIONS INC CALLABLE NOTES 0.42%
POST HOLDINGS INC CALLABLE NOTES FIXED 6.5% 0.42%

Energy 100.00%

United States 85.58%
Canada 4.20%
United Kingdom 2.10%
Luxembourg 1.32%
Bermuda 1.17%
Australia 1.16%
Japan 1.07%
France 0.68%
Ireland 0.59%
Netherlands 0.46%
Italy 0.34%
Norway 0.27%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record