Northern Trust High Yield Value-Scored Bond ETF (HYGV)
$39.02▼ −0.41%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$39.02▼ 5.43% in range
Sep 29, 2025Low $39.02 · High $41.26Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Northern Trust High Yield Value-Scored Bond ETF closed at $39.02 on Sep 28, down 0.41%, within 0.0% of its 52-week closing low. Volume of 141.5K shares was 1.52× its 20-day average (above normal).
Split-adjusted performance: -3.0% over one month, -1.5% over six months, -5.1% over one year.
Short interest was 47.8K shares at the Sep 15 settlement, down 33.4% from the prior report (1.0 days to cover).
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Quick answers
What is HYGV's market cap?
$1.04B, based on the Sep 28 close of $39.02.
Does Northern Trust High Yield Value-Scored Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.2417 per share (ex-date Sep 1), an annualised yield of 7.43%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology