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HYTRCounterpoint High Yield Trend ETF

Get income#896 of 1640 for Get income

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

Counterpoint Mutual Funds · Since 2020 (6 years)

Annual Cost

0.88%

#4242 out of 5,332 ETFs

Fund Size

$250M

#1942 out of 5,332 ETFs

Dividend Yield

5.88%

Track Record

6 years

#2083 out of 5,332 ETFs

Performance

1 Year

+7.1%

3 Years

+6.6%

5 Years

+2.2%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Cash
80.0%
Bonds
20.0%

Top holdings

State Street® SPDR® Blmbg1-3MthT-BillETFBIL79.6%
iShares Broad USD High Yield Corp Bd ETFUSHY8.0%
State Street® SPDR® Blmbg Hi Yld Bd ETFJNK6.0%
iShares iBoxx $ High Yield Corp Bd ETFHYG6.0%

Risk profile

Volatility (1Y)

3.9%

Moderate

Max drawdown

-13.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.56

Decent risk-adjusted returns

Sortino (3Y)

0.81

Moderate downside risk

Bond profile

Duration

6.8 years

Credit ratings

US Government
79.6%
BBB
0.4%
BB
55.8%
B
33.0%
Below B
11.0%
Other
0.1%

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Data updated on 2026-05-05