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Northern Trust High Yield Value-Scored Bond ETF

HYGV · NYSEArca · USD

39.53 -0.37 (-0.93%)

收盤價: Sep 16, 2026, 8:00 PM

39.53 +0.00%

盤後: 7:42 PM

AUM1.08B
總費用率0.37%
20 日平均成交量92,895
持股不適用

基金概覽

名稱代號重量
不適用

熱門產業

Energy100.00%
關於 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.

股息殖利率
7.48%
金額
0.242
前股利
2026-09-01
付款日期
不適用

交易數據

買價
39.66
市值
不適用
貝他值
0.62
EPS (ttm)
不適用
本益比(ttm)
不適用
分享出去
不適用
賣價
40.5
成交量
50,745
開盤價
39.94
前收盤價
39.90
當日區間
39.91 - 39.94
52 週範圍
39.55 - 41.32