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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.3% | ▼ −1.5% | ▲ +0.4% | ▲ +1.3% | ▲ +26.0% | ▲ +15.6% | ▲ +45.6% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.26 |
| 2026-09-01 | 2026-09-08 | $0.24 |
| 2026-08-03 | 2026-08-07 | $0.26 |
| 2026-07-01 | 2026-07-08 | $0.24 |
| 2026-06-01 | 2026-06-05 | $0.26 |
| 2026-05-01 | 2026-05-07 | $0.25 |
| 2026-04-01 | 2026-04-07 | $0.25 |
| 2026-03-02 | 2026-03-06 | $0.23 |
| 2026-02-02 | 2026-02-06 | $0.24 |
| 2025-12-19 | 2025-12-26 | $0.20 |
| 2025-12-01 | 2025-12-05 | $0.30 |
| 2025-11-03 | 2025-11-07 | $0.24 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HYGV.