Stock Events

Northern Trust High Yield Value-Scored Bond

$39.93

+$0.03+0.09% Friday 20:00

+$0.00+0%Friday 20:10After hours

Statistics

Day High

39.93

Day Low

39.93

52W High

41.32

52W Low

39.55

Volume

548

Avg. Volume

Mkt Cap

P/E Ratio

Dividend Yield

7.4%

Dividend

2.96

Upcoming

Expense Ratio

0.38%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

7.4%Dividend Yield

Sep 26

$0.24

Aug 26

$0.26

Jul 26

$0.24

Jun 26

$0.26

May 26

$0.25

10Y Growth

N/A

5Y Growth

0.44%

3Y Growth

-4.92%

1Y Growth

-5.67%

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This list is based on the watchlists of people on Stock Events who follow HYGV. It's not an investment recommendation.

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares iBoxx USD High Yield Corporate Bond

HYG

Mkt Cap0

iShares iBoxx $ High Yield Corporate Bond ETF is a direct competitor, offering similar exposure to high yield corporate bonds, making it a popular choice for investors seeking income.

State Street SPDR Bloomberg High Yield Bond

JNK

Mkt Cap0

SPDR Bloomberg Barclays High Yield Bond ETF competes by providing access to the high yield bond market, similar to HYGV, and is widely used by investors for high yield exposure.

iShares Broad USD High Yield Corporate Bond

USHY

Mkt Cap0

iShares Broad USD High Yield Corporate Bond ETF offers a broad exposure to U.S. high yield corporate bonds, competing directly with HYGV's investment focus.

Xtrackers USD High Yield Corporate Bond

HYLB

Mkt Cap0

Xtrackers USD High Yield Corporate Bond ETF is a competitor because it also targets the high yield bond sector, offering investors an alternative for high yield bond investments.

State Street SPDR Bloomberg Short Term High Yield Bond

SJNK

Mkt Cap0

SPDR Bloomberg Barclays Short Term High Yield Bond ETF competes by focusing on the shorter end of the high yield bond market, offering a different risk/return profile but still in the high yield space.

VanEck Fallen Angel High Yield Bond

ANGL

Mkt Cap0

VanEck Vectors Fallen Angel High Yield Bond ETF is a competitor because it focuses on 'fallen angel' bonds, which are similar to the high yield bonds HYGV invests in, but with a specific niche focus.

VanEck Emerging Markets High Yield Bond

HYEM

Mkt Cap0

VanEck Vectors Emerging Markets High Yield Bond ETF competes by offering exposure to high yield bonds from emerging markets, providing a geographical diversification that competes with HYGV's investment strategy.

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

HYS

Mkt Cap0

PIMCO 0-5 Year High Yield Corporate Bond Index ETF competes by focusing on the short-term high yield bond market, offering a lower duration alternative to HYGV.

First Trust Tactical High Yield

HYLS

Mkt Cap0

First Trust High Yield Long/Short ETF offers a unique approach to high yield investing by employing a long/short strategy, providing a different risk/return profile but still targeting the high yield bond sector.

Holdings

WLL

Regions

Sectors

About

This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.

CEO

Country

United States

ISIN

US33939L6627

Listings

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FAQ

What is Northern Trust High Yield Value-Scored Bond stock price today?▼

The current price of HYGV is $39.93 USD — it has increased by +0.09% in the past 24 hours. Watch Northern Trust High Yield Value-Scored Bond stock price performance more closely on the chart.

What is Northern Trust High Yield Value-Scored Bond stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Northern Trust High Yield Value-Scored Bond stocks are traded under the ticker HYGV.

Is Northern Trust High Yield Value-Scored Bond stock price growing?▼

HYGV stock has fallen by -0.62% compared to the previous week, the month change is a -0.27% fall, over the last year Northern Trust High Yield Value-Scored Bond has showed a -2.49% decrease.

Does Northern Trust High Yield Value-Scored Bond pay dividends?▼

Yes, HYGV dividends are paid monthly. The last dividend per share was 0.26 USD. As of today, Dividend Yield (FWD)% is 7.4%.

In which sector is Northern Trust High Yield Value-Scored Bond located?▼

Northern Trust High Yield Value-Scored Bond operates in the Finance & Payments sector.

When did Northern Trust High Yield Value-Scored Bond complete a stock split?▼

Northern Trust High Yield Value-Scored Bond has not had any recent stock splits.

Where is Northern Trust High Yield Value-Scored Bond headquartered?▼

Northern Trust High Yield Value-Scored Bond is headquartered in Chicago, United States.