$21.40
Closed
-(-)

At close

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About

HYTR was created on 2020-01-21 by Counterpoint. The fund's investment portfolio concentrates primarily on high yield fixed income. HYTR aims to reduce risk by tracking a rules-based quantitative index of US bonds that will toggling between high yield and treasuries based on momentum.
Company

Counterpoint

Asset class

Fixed Income

Inception date

2020

Investment segment

High Yield

ISIN

US66538R7228

Key stats

Open

$21.42

Volume

77.58K

AUM

$281.94M

Prev. close

$21.40

Expense ratio

0.88%

P/E

0.00

$21.40

Day’s Range

$21.43

$21.17

52W Range

$21.92

What’s in the fund

4
Total holdings
iShares Broad USD High Yield Corp Bd ETF
39.99%
State Street® SPDR® Blmbg Hi Yld Bd ETF
30.02%
iShares iBoxx $ High Yield Corp Bd ETF
29.99%
Cash & Cash Equivalents
0.00%

Returns

Performance
_
Difference
_
Counterpoint High Yield Trend ETF

Jun

17

Dividends

The last payment date was Jun 17, 2026

Div. per Share

$0.28

Div. Yield

1.31%

Div. Growth YoY

43.60%

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