Summary
- Previous Close
- $38.51
- Open
- $38.54
- Day's Range
- $38.54 – $38.68
- 52 Week Range
- $38.35 – $41.18
- Volume
- 106,816
- Avg. Volume
- 114,136
- Market Cap
- $1.03B
- Beta (5Y Monthly)
- 0.61
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $3.08 (7.98%)
- Ex-Dividend Date
- Oct 1, 2026
- 1y Target Est
- --
Profile: Northern Trust High Yield Value-Scored Bond ETF
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Full-time employees
- --
- CEO
- --
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.