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Counterpoint High Yield Trend ETF (HYTR)
USD21.36
+0.03 (+0.14%)
NYSE USD US Fixed Income
NAV
USD 21.78
-1.93% vs NAV
as of 2025-10-31
AUM
USD 205.77M
TER
0.79%
Yield (TTM)
5.31%
Distribution
Distributing · Monthly
52-week range
21.18 – 22.04
Holdings
5
Issuer
Counterpoint
About this ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of one to three constituents that are a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds ("ETFs") and U.S. 3-7 year Treasury ETFs.
ISIN
US66538R7228
Issuer
Counterpoint
Domicile
US
Inception
2020-01-22
Asset class
Fixed Income
Website
cpetfs.com/etf
Price
Top 10 holdings
| iShares Broad USD High Yield Corporate Bond ETF USD Class USHY | 39.79% |
| SPDR Bloomberg High Yield Bond ETF USD Class JNK | 29.86% |
| iShares iBoxx $ High Yield Corporate Bond ETF USD Class HYG | 29.85% |
| BBH SWEEP VEHICLE | 0.49% |
| Receivables/Payables | 0.02% |
Sector mix
Price chart
USD21.36
+0.03 (+0.14%)
Loading historical data…
Returns
| 1 month | -0.37% |
| 3 months | -0.65% |
| 6 months | -2.15% |
| Year to date | -1.66% |
| 1 year | -1.48% |
| 3 years (ann.) | +0.86% |
| 5 years (ann.) | -2.59% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.89% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | -0.46 |
| Max drawdown (1y) | -3.90% |
| Max drawdown (5y) | -17.20% |
| Max drawdown (full) | -19.86% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.59%
CVaR 95% (daily)
-0.92%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
3
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HYTR
0.79%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-12 | 2026-06-17 | USD 0.1081 |
| 2026-05-15 | 2026-05-20 | USD 0.1049 |
| 2026-04-17 | 2026-04-22 | USD 0.0676 |
| 2026-03-13 | 2026-03-18 | USD 0.1039 |
| 2025-12-12 | 2025-12-17 | USD 0.2296 |
| 2025-11-14 | 2025-11-19 | USD 0.0883 |
| 2025-10-17 | 2025-10-22 | USD 0.1269 |
| 2025-09-19 | 2025-09-24 | USD 0.0981 |
| 2025-08-15 | 2025-08-20 | USD 0.1059 |
| 2025-07-18 | 2025-07-23 | USD 0.1005 |
| 2025-06-13 | 2025-06-18 | USD 0.1043 |
| 2025-05-16 | 2025-05-21 | USD 0.1019 |
| 2025-04-17 | 2025-04-22 | USD 0.1018 |
| 2025-03-14 | 2025-03-19 | USD 0.1022 |
| 2025-02-14 | 2025-02-19 | USD 0.0963 |
| 2024-12-30 | 2025-01-06 | USD 0.0357 |
| 2024-12-12 | 2024-12-17 | USD 0.1372 |
| 2024-11-14 | 2024-11-19 | USD 0.1115 |
| 2024-10-17 | 2024-10-22 | USD 0.1109 |
| 2024-09-19 | 2024-09-24 | USD 0.1313 |
| 2024-08-15 | 2024-08-20 | USD 0.0574 |
| 2024-07-18 | 2024-07-23 | USD 0.1062 |
| 2024-06-13 | 2024-06-18 | USD 0.1057 |
| 2024-05-16 | 2024-05-22 | USD 0.1154 |
| 2024-04-18 | 2024-04-24 | USD 0.0947 |
| 2024-03-14 | 2024-03-20 | USD 0.1050 |
| 2023-12-14 | 2023-12-19 | USD 0.2047 |
| 2023-11-16 | 2023-11-21 | USD 0.0525 |
| 2023-10-19 | 2023-10-24 | USD 0.1051 |
| 2023-09-14 | 2023-09-19 | USD 0.1010 |
| 2023-08-17 | 2023-08-22 | USD 0.0994 |
| 2023-07-13 | 2023-07-18 | USD 0.1031 |
| 2023-06-15 | 2023-06-20 | USD 0.0883 |
| 2023-05-18 | 2023-05-23 | USD 0.0953 |
| 2023-04-13 | 2023-04-18 | USD 0.0974 |
| 2023-03-16 | 2023-03-21 | USD 0.1124 |
| 2023-02-16 | 2023-02-21 | USD 0.1035 |
| 2022-12-15 | 2022-12-19 | USD 0.1430 |
| 2022-11-17 | 2022-11-21 | USD 0.0330 |
| 2022-10-18 | 2022-10-24 | USD 0.0180 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
