HYTR ETF

HYTR ETF
$20.79
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Fund Essentials - as of Sep 15, 2026

Net Assets
$293M
Expense Ratio
0.88%
Dividend Yield (Current)
5.76%
Holdings
12
Inception Date
Jan 22, 2020
Fund Family
Counterpoint Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.24%
1 Year+1.86%
3 Year+5.50%
5 Year+1.65%

Asset Allocation

Cash: 0.62%
Other: 99.38%
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Top Holdings

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TickerNameWeight
USHYIshares Broad USD High Yield Corporate Bond ETF39.75%
JNKSPDR Bloomberg High Yield Bond ETF29.86%
HYGIshares Iboxx $ High Yield Corporate Bond Fund29.77%
-Cash & Cash Equivalents0.62%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.11
Sep 18, 2026
12M Distributions
11 payments
Total: $1.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYTR ETF Overview

HYTR ETF (Counterpoint High Yield Trend ETF) is managed by Counterpoint Mutual Funds with $292.9M in net assets. HYTR expense ratio is 0.88%, holding 12 positions across sectors including Financials. Inception date: 2020-01-22.

HYTR performance shows a YTD return of -0.24%. The 1-year return is 1.86% and the 5-year return is 1.65%. HYTR dividend yield stands at 5.76%, paid monthly.

HYTR top holdings include Ishares Broad USD High Yield Corporate Bond ETF (39.8%), SPDR Bloomberg High Yield Bond ETF (29.9%), Ishares Iboxx $ High Yield Corporate Bond Fund (29.8%), Cash & Cash Equivalents (0.6%). Go to all HYTR holdings, HYTR sectors, or HYTR dividends.

HYTR can be compared against other funds. Use HYTR overlap to find shared positions, or HYTR vs another fund for a side-by-side view. HYTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
-0.24%
1 Year
+1.86%
3 Year
+5.50%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USHYIshares Broad USD High Yield Corporate Bond ETFFinancials39.75%
2JNKSPDR Bloomberg High Yield Bond ETFFinancials29.86%
3HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials29.77%
4-Cash & Cash EquivalentsOther0.62%