HYTRCounterpoint High Yield Trend ETF

Get income6y track recordRanked #912 of 1,622 in this goal

Seeks to provide investment results that equals or exceeds the performance of the CP High Yield Trend Index.

By Counterpoint Mutual Funds · Launched 2020

Annual Cost

0.88%

#4,451 of 5,562 · expensive

Fund Size

$271M

#2,047 of 5,562 · mid-size

Dividend YieldGoal

5.69%

Track Record

6 years

#2,045 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,528+5.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

CP High Yield Trend Index

What it actually holds

By weight

Concentration

Top 5 holdings = 100.0% of fund✓ diversified through underlying funds

iShares Trust

39.8%

SPDR Series Trust

29.9%

iShares Trust

29.8%

BBH SWEEP VEHICLE

0.6%

N/A

0.0%

Asset allocation

Bonds

99.7%

Cash

0.3%

Stocks

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-13.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.76Moderate downside risk

Bond profile

Duration

6.8 years

Avg maturity

9.9 years

Credit ratings

BBB

0.3%

55.6%

34.9%

Below B

9.2%

Other

0.2%

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to provide investment results that equals or exceeds the performance of the CP High Yield Trend Index.
Strategy: Invests primarily in constituents of the CP High Yield Trend Index, which includes U.S. high yield corporate bond ETFs and U.S. 3-7 year Treasury ETFs. The Fund follows a quantitative model to determine allocations and may deviate from the Index based on the Adviser's judgment.
Inception date: January 22, 2020
Fund family: Counterpoint Mutual Funds