HYTR ETF

$21.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$274M
Expense Ratio
0.88%
Dividend Yield (Current)
5.69%
Holdings
5
Inception Date
Jan 22, 2020
Fund Family
Counterpoint Mutual Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.42%
1 Year+5.75%
3 Year+6.82%
5 Year+2.17%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USHYIshares Tr Broad Usd High39.77%
JNKSpdr Bloomberg Barclays High Yield Bond ETF29.87%
HYGIshares Iboxx $ High Yield Corporate Bond Fund29.84%
-Receivables/Payables0.51%
-Bbh Sweep Vehicle0.00%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.69%
Frequency
Monthly
Latest Distribution
$0.11
Jun 12, 2026
12M Distributions
11 payments
Total: $1.23

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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HYTR ETF Overview

HYTR ETF (Counterpoint High Yield Trend ETF) is managed by Counterpoint Mutual Funds with $274.0M in net assets. HYTR expense ratio is 0.88%, holding 5 positions across sectors including Financials, Other. Inception date: 2020-01-22.

HYTR performance shows a YTD return of 0.42%. The 1-year return is 5.75% and the 5-year return is 2.17%. HYTR dividend yield stands at 5.69%, paid monthly.

HYTR top holdings include Ishares Tr Broad Usd High (39.8%), Spdr Bloomberg Barclays High Yield Bond ETF (29.9%), Ishares Iboxx $ High Yield Corporate Bond Fund (29.8%), Receivables/Payables (0.5%), Bbh Sweep Vehicle (0.0%). View all HYTR holdings, sector breakdown, or dividend history.

HYTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+0.42%
1 Year
+5.75%
3 Year
+6.82%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USHYIshares Tr Broad Usd HighFinancials39.77%
2JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials29.87%
3HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials29.84%
4-Receivables/PayablesOther0.51%
5-Bbh Sweep VehicleOther-