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CounterpointBonds & CashHigh Yield#466 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | +0.2% | −1.5% | −0.4% | +0.4% | +19.2% | +8.7% | +10.6% |
| Peer average | −0.3% | −0.2% | +0.6% | −1.5% | +1.1% | +2.0% | +24.3% | +20.7% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$997 of every $1,000 in HYTR is SPDR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF Class | 99.67% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BILSPDR Bloomberg 1-3 Month T-Bill ETF Class | Financial Services | 99.67% | $9,966.69 | 3.2M | $293.2M |
| 2 | —BBH Sweep Vehicle | — | 0.49% | $48.75 | 1.4M | $1.4M |
| 3 | —Receivables/Payables | — | −0.03% | −$2.89 | -85K | −$85K |
| 4 | —US Dollars | — | −0.13% | −$12.55 | -369K | −$369K |
of the $138B in 109 High yield ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |