HYTR
Counterpoint High Yield Trend ETF·NYSE
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Key Stats
Assets Under Management
242.75MUSD
Fund Flows (1Y)
157.36MUSD
Dividend Yield
5.91%
Discount/Premium to NAV
-0.05%
Shares Outstanding
10.45M
Expense Ratio
0.79%
About Counterpoint High Yield Trend ETF
Issuer
Counterpoint Mutual Funds LLC
Brand
Counterpoint
Inception Date
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Structure
Open-Ended Fund
Index Tracked
CP High Yield Trend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Counterpoint Mutual Funds LLC
Distributor
Northern Lights Distributors LLC
HYTR is an index-tracking ETF of ETFs that provides exposure to US high yield corporate bond ETFs and US 3-7 year treasuries. The index seeks to provide exposure to US high yield corporate bond while reducing risk in times of market turbulence. At each index rebalance, which can occur daily, securities are weighted using two quantitative models that blends trend-following and time-series momentum methodologies. This method provides exposure to US high yield bonds and reduces unnecessary portfolio turnover. The first model evaluates allocations to high yield bonds by determined the current market price against the dividend-adjusted 100-200 day moving average price data of HYG (75% weight) and its historical momentum returns for the same period (25% weight). The second model, depending on market turbulence, then adjusts the recommended allocation in 20% increments to high yield bond ETFs, with the balance allocated to treasury ETFs.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Volatility Hedged
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.23% | +0.28% | +0.60% | -1.09% | +1.98% | -9.94% |
NAV Total Return | +0.05% | +1.75% | +0.32% | +4.76% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
82.73%
17.27%
Category
Ratio
Europe
82.73%
North America
17.27%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
USHY
iShares Broad USD High Yield Corporate Bond ETF
39.57%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
29.72%
JNK
State Street SPDR Bloomberg High Yield Bond ETF
29.70%
US DOLLARS
0.54%
BBH SWEEP VEHICLE
0.48%
Receivables/Payables
-0.01%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than HYTR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-17 | 0.230 |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | 0.088 |
| 2025-10-17 | 2025-10-17 | 2025-10-22 | 0.127 |
| 2025-09-19 | 2025-09-19 | 2025-09-24 | 0.098 |
| 2025-08-15 | 2025-08-15 | 2025-08-20 | 0.106 |
| 2025-07-18 | 2025-07-18 | 2025-07-23 | 0.101 |
| 2025-06-13 | 2025-06-13 | 2025-06-18 | 0.104 |
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How Much Does HYTR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYTR?
Fund Flows
