Northern Trust High Yield... (HYGV)

NYSEArca: HYGV · Real-Time Price · USD

40.15

+0.02 (0.05%)

At close: Aug 21, 2026, 8:00 PM

40.15

+0.00%

After-hours: 5:05 PM

0.05% (1D)

No data available

Bid	39.91
Market Cap	n/a
AUM	1.1B
NAV	40.10
Beta	0.61
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jul 17, 2018

Ask	40.14
Volume	55,422
Avg. Volume (20D)	100,753
Open	40.16
Previous Close	40.13
Day's Range	40.11 - 40.17
52-Week Range	39.55 - 41.32
Holdings	n/a
Expense Ratio	0.37%

About HYGV

The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.

Asset Class Fixed Income

Ticker Symbol HYGV

Inception Date Jul 17, 2018

Provider Flexshares Trust

Website Fund Home Page

Exchange NYSEArca