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Northern Trust High Yield Value-Scored Bond ETF
HYGV
HYGV
40.28
USD
-0.02
0.05%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
-0.05%
5 days
0.4%
1 month
0.85%
3 months
-0.15%
6 months
-1.42%
Year to date
-1.23%
1 year
-1.8%
5 years
-19.18%
10 years
-19.42%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $3.56M | -$503K | -10,461 | -12% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $18K | +$19.2K | +400 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
| 4 |
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | – | – | – |
|
| 5 |
5
Northern Trust
Chicago,
Illinois
| – | -$2.26M | -45,054 | Closed |
|
| 6 |
6
Fidelity Investments
Boston,
Massachusetts
| – | +$48 | +1 | New |
|