Northern Trust High Yield Value-Scored Bond ETF HYGV Strategy

| Medalist Rating as of | See Northern Trust Investment Hub

Strategy

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored U.S. Corporate Bond IndexSM. The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
HYGV
Northern Trust High Yield Value-Scored Bond ETFETFOpen $1.02B0.370%——−$198.23M
HYGV
Northern Trust High Yield Value-Scored Bond ETFETFOpen— —0.370%———

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