Counterpoint High Yield Trend ETF (HYTR): ETF
ETF traded on XNYS under symbol HYTR. Quoted in usd.
Counterpoint High Yield Trend ETF
+0.07%$20.80
XNYS:HYTRFixed Income
AUM $297.7M·YTD --·Yield --
XNYS:HYTR$20.80+0.07%AUM $297.7MAbout HYTR
This fund aims to achieve its investment objectives by allocating a minimum of 80% of its net assets to the securities that form its benchmark index. This index operates under a predefined set of rules and is made up of one to three components. These components represent a strategic blend of investments across two distinct asset classes: U.S. high-yield corporate bond exchange-traded funds (ETFs) and U.S. Treasury ETFs with maturities ranging from three to seven years.
Largest holdings
- BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class79.62%
- USHY iShares Broad USD High Yield Corporate Bond ETF USD Class7.96%
- JNK SPDR Bloomberg High Yield Bond ETF USD Class5.98%
- HYG iShares iBoxx $ High Yield Corporate Bond ETF USD Class5.97%
- BBH SWEEP VEHICLE0.60%
- Receivables/Payables-0.02%
- US DOLLARS-0.11%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$297.70M
NAV$20.78
Premium/Discount+0.12%
Expense Ratio1.00%
Market Cap--
Shares Outstanding--
Inception DateJan. 21, 2020
Fund Details
IssuerCounterpoint
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.71$21.92
Current: $20.80
Volume
Volume309.96K
Avg Volume68.94K
Vol/Avg4.50x
30d
84.47K
60d
76.23K
90d
69.13K
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