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HYGV · Northern Trust High Yield Value-Scored Bond ETF

Bond fundTracks an index0.37% fee$1.1bnSince Jul 18, 2018
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HYGV tracks an index and returned +1.3% over the past year.

+1.3%
Total return, 1 year
0.37%
Expense ratio
1007
Holdings
−3.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.0%+3.6%−5.5 pts−7.3 pts
6M Apr 2 – Oct 2, 2026+0.2%+17.9%−17.7 pts−28.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.3%+16.2%−14.9 pts−23.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+25.8%+89.3%−63.5 pts−88.9 pts
Since listing Jul 18, 2018 – Oct 2, 2026+45.2%+210.3%−165.1 pts−294.2 pts

HYGV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

HYGV tracks an index. Over the year to Oct 2, 2026 it returned +1.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.37%
Price$38.60
Listed sinceJul 18, 2018
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$1.1bn
Below its high (ETFIQ)−3.0%
Holdings1007
Top ten weight7.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Holdings for HYGV are read from the FlexShares High Yield Value - Scored Bond Index Fund filing, which tracks the same index; HYGV files on a different schedule.

Questions people ask about HYGV

How has HYGV performed?
Over the year to Oct 2, 2026, HYGV returned +1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +25.8%.
What does HYGV cost?
The prospectus expense ratio is 0.37% a year.
How far is HYGV below its high?
3.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HYGV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.37%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.1bnSEC N-PORT, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HYGV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/hygv

Free to use with attribution; the underlying files are at Open data.

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