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HYTR

Counterpoint High Yield Trend ETF
1W: -0.4% 1M: -0.8% 3M: -1.5% YTD: -2.2% 1Y: +0.5% 3Y: +15.7% 5Y: +7.7%
$21.21
+0.03 (+0.14%)
 
Weekly Expected Move ±0.4%
$21 $21 $21 $21 $21
ETF NYSE · AUM $183.9M
Key Statistics
AUM$184M
Holdings3
Top 10 Wt100.0%
Volume65,462
Avg Volume63,140
Beta0.64
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-01-22
Sector Allocation
Financial Services 100.0%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 iShares Broad USD High Yield Corporate Bond ETF USD Class USHY 39.99% $115.5M 3,150,008
2 SPDR Bloomberg High Yield Bond ETF USD Class JNK 30.02% $86.7M 908,755
3 iShares iBoxx $ High Yield Corporate Bond ETF USD Class HYG 30.00% $86.6M 1,093,467
4 BBH SWEEP VEHICLE 0.02% $50,929 50,929
5 Receivables/Payables -0.03% $-74,318 -74,318

Recent Holding Changes

Date Holding Change Details
2026-07-23 USHY Changed 3092238 → 3150008
2026-07-23 HYG Changed 1073407 → 1093467
2026-07-23 JNK Changed 892085 → 908755
2026-07-22 USHY Changed 3069130 → 3092238
2026-07-22 HYG Changed 1065383 → 1073407

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms