Northern Trust High Yield Value-Scored Bond ETF (HYGV)
39.53
+0.03
(+0.08%)
USD |
NYSEARCA |
Sep 16, 16:00
39.52
-0.02
(-0.04%)
Pre-Market: 20:00
HYGV 1 Year Fund Level Flows : -228.49M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -228.49M |
| July 31, 2026 | -206.93M |
| June 30, 2026 | -197.69M |
| May 29, 2026 | -227.37M |
| April 30, 2026 | -283.24M |
| March 31, 2026 | -372.69M |
| February 27, 2026 | -404.27M |
| January 30, 2026 | -361.46M |
| December 31, 2025 | -363.54M |
| November 28, 2025 | -370.29M |
| October 31, 2025 | -321.23M |
| September 30, 2025 | -312.62M |
| August 29, 2025 | -309.43M |
| July 31, 2025 | -286.21M |
| June 30, 2025 | -295.97M |
| May 30, 2025 | -248.93M |
| April 30, 2025 | -203.68M |
| March 31, 2025 | -118.09M |
| February 28, 2025 | -116.51M |
| January 31, 2025 | -65.08M |
| December 31, 2024 | -69.76M |
| November 29, 2024 | -55.61M |
| October 31, 2024 | 45.66M |
| September 30, 2024 | 35.99M |
| August 30, 2024 | 51.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 118.31M |
| June 28, 2024 | 155.71M |
| May 31, 2024 | 175.09M |
| April 30, 2024 | 226.47M |
| March 29, 2024 | 282.70M |
| February 29, 2024 | 291.93M |
| January 31, 2024 | 247.83M |
| December 29, 2023 | 274.54M |
| November 30, 2023 | 369.26M |
| October 31, 2023 | 286.52M |
| September 29, 2023 | 288.61M |
| August 31, 2023 | 282.82M |
| July 31, 2023 | 231.68M |
| June 30, 2023 | 218.08M |
| May 31, 2023 | 218.30M |
| April 28, 2023 | 190.07M |
| March 31, 2023 | 204.23M |
| February 28, 2023 | 395.75M |
| January 31, 2023 | 429.31M |
| December 30, 2022 | 456.37M |
| November 30, 2022 | 402.56M |
| October 31, 2022 | 433.56M |
| September 30, 2022 | 482.01M |
| August 31, 2022 | 569.89M |
| July 29, 2022 | 602.03M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median