CounterpointBonds & CashHigh Yield#603 of 786 by YTD
Counterpoint High Yield Trend ETFHYTR
- AUM
- $298M
- Fee
- 1.00%
- Yield
- 5.6%
- Bumpy · 1Y
- 0.2×S&P
- Volume
- 310K
- NAV
- $20.78
52-week rangeAt the 52-week low
$20.71$21.92
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.3% | −1.2% | −0.3% | +1.0% | +20.2% | +9.4% | +10.8% |
| Peer average | 0.0% | +0.4% | −1.1% | +1.2% | +2.7% | +26.5% | +21.3% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
HYTR in One Breath
HYTR Among High Yield ETFs
YTDEnd-of-day Nov 8, 2026 · 92 High yield ETFs by YTD
$10,000 in HYTR
5Y$10,000 in HYTR became
$10,942
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
HYTR’s Top Holdings
TodayOther
Counterpoint HYTR · 7 holdings · tile size = share of the fund · as of Nov 6, 2026
What HYTR Holds
TodayEnergy90.3%
[…]
Technology9.3%
[…]
Real Estate0.5%
[…]
Other holdings99.5%
BIL 79.6 · USHY 8.0 · JNK 6.0 · HYG 6.0
Counterpoint HYTR · share of the fund by sector · as of Nov 6, 2026
SPDR’s Share of HYTR
Today79.6%
$796 of every $1,000 in HYTR is SPDR
SPDR held by HYTR
$237M
Counterpoint HYTR · each square = $10 of $1,000 · as of Nov 6, 2026
HYTR’s Share of High Yield ETFs
Today0.2%
of the $138B in 109 High yield ETFs
$298M0.2%
$27.5B20.0%
$18.0B13.1%
$91.9B66.7%
High yield ETF AUM · Nov 8, 2026
HYTR Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 8, 2026
Inside HYTR
4 holdings · as of Nov 6, 2026HYTR
Counterpoint High Yield Trend ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF Class | 79.62% |
| 2 | USHY | iShares Broad High Yield Corporate Bond ETF Class | 7.96% |
| 3 | JNK | SPDR Bloomberg High Yield Bond ETF Class | 5.98% |
| 4 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF Class | 5.97% |
EnergyTechnologyReal EstateOther
Counterpoint HYTR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All HYTR Holdings
7 holdings · as of Nov 6, 2026HYTR
HYTR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BILSPDR Bloomberg 1-3 Month T-Bill ETF Class | Financial Services | 79.62% | $7,962.30 | 2.6M | $237.0M |
| 2 | USHYiShares Broad High Yield Corporate Bond ETF Class | Financial Services | 7.96% | $796.20 | 664K | $23.7M |
| 3 | JNKSPDR Bloomberg High Yield Bond ETF Class | Financial Services | 5.98% | $597.67 | 192K | $17.8M |
| 4 | HYGiShares iBoxx $ High Yield Corporate Bond ETF Class | Financial Services | 5.97% | $597.35 | 230K | $17.8M |
| 5 | —BBH Sweep Vehicle | — | 0.60% | $59.81 | 1.8M | $1.8M |
| 6 | —Receivables/Payables | — | −0.02% | −$2.05 | -61K | −$61K |
| 7 | —US Dollars | — | −0.11% | −$11.29 | -336K | −$336K |
Counterpoint HYTR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
HYTR
Counterpoint High Yield Trend ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put HYTR head to head with USHY →USHY vs HYTR
YTDYear to date
USHY wins+1.4 pts
Past year
USHY wins+1.6 pts
Fee
USHY winslower fee
Yield
USHY wins+1.5 pts
AUM
USHY92.4× more
4–0USHY wins
iShares USHY and Counterpoint HYTR · year-to-date · as of Nov 8, 2026 · AUM not scored
HYTR vs VOO
YTDHYTR · Counterpoint High Yield Trend
−0.3%
VOO · S&P 500
+8.7%
Gap
9.1 pts
Counterpoint HYTR and Vanguard VOO · YTD total return · as of Nov 8, 2026
HYTR vs Its Peer Average
YTDHYTRAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.4%
3M−1.2%−1.1%
YTD−0.3%+1.2%
1Y+1.0%+2.7%
3Y+20.2%+26.5%
5Y+9.4%+21.3%
1–6Peer average wins
108 High yield peers · each row scaled to its leader
How Bumpy Is HYTR?
ViewHYTR
How Bumpy
1Y0.2×the S&P 500’s swings
CalmerBumpierS&P 1×HYTR
Calm rank among 7 high yield funds#2
Other high yield funds0.2× to 0.3×
Counterpoint HYTR · daily swings over the past year vs the S&P 500
HYTR
Worst Drop
1Y−2.3%from its Feb 20 high
Still below the high−1.7%
$10,000 at the high is now$9,830
Counterpoint HYTR · fall from the highest close, past year
HYTR
On a Bad Day
1Y0.2×the S&P 500’s fall
HYTR’s worst day: Friday, Mar 20Up days48 of every 100
S&P 500 up days52 of every 100
Counterpoint HYTR · average move on days the S&P 500 fell
HYTR
Return for the Bumps
1Y#7 of 7 high yield fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
HYTR
Cost
Today$100a year per $10,000
Expense ratio 1.00%, taken from the fund’s value
HYTR
Volatility & Beta
1Y3.2%annual volatility
S&P 500 volatility13.6%
Downside volatility2.3%
Beta vs SPY0.15
Correlation vs SPY0.65
Beta rank, lowest first, of 7#2
Daily total returns × √252 · past 254 trading days
HYTR
Max Drawdown
1Y−2.3%peak to trough
Peak closeFeb 20, 2026
Current drawdown−1.7%
Worst day−0.72% · Mar 20
Closing prices, dividends in
HYTR
Up / Down Capture
1Y19%down capture vs SPY
Up ÷ down capture0.96
Up days47.6% (S&P 52.0%)
Average daily move on SPY up days and down days
HYTR
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
HYTR
Trading
Today+0.10%above its holdings’ value
Close$20.80
NAV$20.78
Fee per $10,000$100 a year
Avg. volume 30D79K shares
Close vs net asset value, Nov 6
The Details
HYTR
Fund Facts
Today2020launched Jan 21
Tracks[…]
Exchange · CUSIPNYSE · 66538R722
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Counterpoint HYTR · fund facts · as of Nov 8, 2026
HYTR
Payouts by Year
6Y$0.0579per share, Oct 2026
Distribution yield5.6%
PaidEvery month
Latest ex-date · paidOct 16 · Oct 21, 2026
12 payouts added up$1.30 a share
Counterpoint HYTR · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-12-31 ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$20.78
Premium / discount[…]
Median spread · 30D[…]
Volume today310K
Average volume · 30D79K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 16, 2026 | Oct 21, 2026 | $0.0579 |
| Sep 18, 2026 | Sep 23, 2026 | $0.11 |
| Aug 14, 2026 | Aug 19, 2026 | $0.11 |
| Jul 17, 2026 | Jul 22, 2026 | $0.10 |
| Jun 12, 2026 | Jun 17, 2026 | $0.11 |
| May 15, 2026 | May 20, 2026 | $0.10 |
| Apr 17, 2026 | Apr 22, 2026 | $0.0676 |
| Mar 13, 2026 | Mar 18, 2026 | $0.10 |
| Feb 13, 2026 | Feb 18, 2026 | $0.0915 |
| Dec 12, 2025 | Dec 17, 2025 | $0.23 |
| Nov 14, 2025 | Nov 19, 2025 | $0.0883 |
| Oct 17, 2025 | Oct 22, 2025 | $0.13 |
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