Data as of 07/23/2021 (Unless otherwise noted) Fund Facts Inception,07/17/2018 CUSIP,33939L662 Total Net Assets,$329923554.84 Shares Outstanding,6700001 # of Holdings,872 Gross Expense Ratio,.38% Net Expense Ratio,.37% Index Provider,NORTHERN TRUST Primary Exchange,NYSE Arca Options Available,N Marginable,N Derivative Use,N Securities Lending,N ETF Ticker,HYGV Related Index,NTUHVCB NAV,HYGV.NV IOPV,HYGV.IV Shares Outstanding,HYGV.SO Estimated Cash,HYGV.EU Total Cash,HYGV.TC SEC Subsidized Yield(as of 06/30/2021),4.66% SEC Unsubsidized Yield(as of 06/30/2021),4.66% Distribution Yield,4.82% 12-Month Dividend Yield,5.97% Weighted Avg Price,104.60 Weighted Avg Yield to Worst,4.92% Weighted Avg Coupon,6.39% Weighted Average Maturity,6.61 yrs Weighted Avg Effective Duration,3.92 yrs Weighted Avg Option Adjusted Spread,409.09 bps Pricing NAV Price,$49.99 Price $ Change,$.04 Price % Change,.08% Market Price,$50.07 Price $ Change,$.12 Price % Change,.25% Avg Bid/Ask Spread,$.04 Bid/Ask Midpoint,$50.06 Closing Bid Price,$50.04 Closing Ask Price,$50.07 52-Week High,$50.15 52-Week Low,$45.98 Premium/Discount,.13% Daily Trading Volume (Shares),68670 Average Trading Volume (Shares),95188 Shares Outstanding,6700001 Median Bid/Ask Spread,.0599% Month-End Performance (as of 06/30/2021),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,1.57,2.62,4.45,18.69,7.90 NAV,1.50,2.87,4.58,18.75,7.88 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),1.58,3.06,5.02,19.87,9.34 ICE BofA® US High Yield Index (H0A0),1.37,2.77,3.70,15.62,7.07 Quarter-End Performance (as of 06/30/2021),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,1.57,2.62,4.45,18.69,25.17 NAV,1.50,2.87,4.58,18.75,25.12 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),1.58,3.06,5.02,19.87,30.19 ICE BofA® US High Yield Index (H0A0),1.37,2.77,3.70,15.62,22.34 Sector (%) Industrial,33.15 Consumer,29.34 Energy,17.84 Technology; Telecomm & Media,10.74 Financials,8.22 Cash/and or Derivatives,.64 Other,.07 Sub-Sector (%) Cable and Satellite,8.43 Independent Energy,7.33 Consumer Cyclical Services,6.39 Technology,5.92 Midstream,5.68 Health Care,4.84 Automotive,3.97 Wirelines,3.48 Gaming,3.39 Food and Beverage,3.28 Cash/Derivatives and Others,47.29 Maturity (%) 0 - 1 Years, .00 1 - 3 Years,3.07 3 - 5 Years,27.40 5 - 7 Years,32.01 7 - 10 Years,32.37 10 Years +,4.51 Total,99.36 Country (%) United States,86.13 Canada,4.80 United Kingdom,1.94 Netherlands,1.20 Italy,1.08 Luxembourg,.74 Germany,.65 Cash/And Or Derivatives,.64 France,.55 Japan,.43 All Others,1.84 Quality Allocations,,% of Total S and P,BBB,.76 S and P,BB,32.03 S and P,B,45.55 S and P,CCC,18.78 S and P,D,.04 S and P,Cash/and or Derivatives,.64 S and P,Unclassified,2.20 S and P,Total,100.00 Moody's,Baa,2.02 Moody's,Ba,23.90 Moody's,B,50.02 Moody's,Caa,21.64 Moody's,Ca,.33 Moody's,Cash/and or Derivatives,.64 Moody's,Unclassified,1.45 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,.64 Fitch,Unclassified,99.36 Fitch,Total,100.00