ARCA:HYGV

Northern Trust High Yield Value-Scored Bond

$ 40.11 -0.02 ( -0.05%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0.27
Volume:
119.95K
Dividend Yield %:
7.4
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: FlexShares High Yield Value - Scored Bond Index Fund
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

Northern Trust High Yield Value-Scored Bond Geographic Breakdown

Northern Trust High Yield Value-Scored Bond Performance

Dividend
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Annualized Return %  

Symbol
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YTD
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Total Annual Return %  

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Northern Trust High Yield Value-Scored Bond Key Statistics

Name Value
Day's Open ($) 40.13
Day's Range ($) 40.07 - 40.13
Day's Volume 119,953
52-Week Range ($) 39.55 - 41.32
Beta 0.2871
3-Year Sharpe Ratio -1.03
3-Year Sortino Ratio -1.17
Volatility 2.69
14-Day RSI 53.13
14-Day ATR ($) 0.104217
20-Day SMA ($) 40.034545

Fundamental Data

Name Value
Market Cap (Mil $) 1,088.893
Shares Outstanding (Mil) 27.15
PE Ratio -
PE Ratio (10y Range) 6.8 - 9
PE Ratio (10y Median) 9
PB Ratio 0.27
PB Ratio (10y Range) 0.27 - 2.15
PB Ratio (10y Median) 1.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.968
Dividend Yield % 7.4
Dividend Yield % (10y Range) 5.17 - 9.95
Dividend Yield % (10y Median) 7.89
Next Dividend Payment Date
Dividend Frequency Monthly

HYGV Northern Trust High Yield Value-Scored Bond Fundamental Charts

Historical TTM Price-to-Earnings for HYGV Northern Trust High Yield Value-Scored Bond

Historical TTM Price-to-Earnings without NRI for HYGV Northern Trust High Yield Value-Scored Bond

Historical Price-to-Book Ratio for HYGV Northern Trust High Yield Value-Scored Bond

Historical Dividend Yields for HYGV Northern Trust High Yield Value-Scored Bond

Northern Trust High Yield Value-Scored Bond Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HYGV

No Available Data

ARCA:HYGV is held by these investors

No Available Data

FlexShares High Yield Value - Scored Bond Index Fund Total Holding History ($B)

To

FlexShares High Yield Value - Scored Bond Index Fund's Asset Allocation

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FlexShares High Yield Value - Scored Bond Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares High Yield Value - Scored Bond Index Fund's Hypothetical Growth since 2026-04-30

FlexShares High Yield Value - Scored Bond Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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