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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$40.15
+$0.02 · +0.05%
· Aug 21, 4:00 PM ET
$40.15
Previous close+$0.02 · +0.05%
· Aug 21, 4:00 PM ET
$40.13
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.07B USD
Expense ratio
0.38%
NAV
$40.11
Average volume
107.14K
Volume
55.42K
Day range
$40.1143 – $40.15
52-week range
$39.55 – $41.316
Previous close
$40.13
Price change
1 day
+0.05%
1 month
+0.60%
3 months
-0.12%
Year to date
-1.45%
1 year
-1.95%
3 years
+0.25%
5 years
-19.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
