# Northern Trust High Yield Value-Scored Bond ETF (HYGV) — Overview

HYGV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hygv

## Price

Last close $38.63 on Oct 15, 2026. 52-week range $38.51 – $41.17.

## Fund profile

HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity.

| Metric | Value |
| --- | --- |
| Issuer | Northern Trust Investments, Inc. |
| Industry | — |
| Inception | Jul 17, 2018 |
| Assets under management | $1.0B |
| Expense ratio | 0.37% |
| Net asset value | $38.56 (as of Oct 15, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Northern Trust High Yield Value-Scored Bond ETF (HYGV)?

HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity.

### What is HYGV's expense ratio?

Northern Trust High Yield Value-Scored Bond ETF charges an annual expense ratio of 0.37%. The fund is issued by Northern Trust Investments, Inc..

### How large is HYGV?

Northern Trust High Yield Value-Scored Bond ETF manages $1.0B in assets and has traded since Jul 17, 2018.

### How do I buy shares of Northern Trust High Yield Value-Scored Bond ETF (HYGV)?

HYGV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).