Counterpoint High Yield Trend ETF
HYTRNYSECounterpointFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $293.02M
- Expense ratio
- 0.88%
- Dividend yield
- 5.35%
- Holdings
- 5
- 52-week range
- $20.71$21.95
- Volume (live)
- -
- Avg. volume (3M)
- 66.59K
HYTR ETF: Counterpoint High Yield Trend ETF - Price, Holdings & Analysis
Counterpoint High Yield Trend ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.76 - $20.76 |
|---|---|
| 52-Week High | $21.95 |
| 52-Week Low | $20.71 |
| Open | $20.76 |
| Volume (last close) | 172.60K |
| Average Volume (3M) | 66.59K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.57% |
| 6 Month Change | −3.31% |
| YTD Change | −4.53% |
| 1 Year Change | −4.75% |
| 5 Year Change | −13.12% |
| Annual Dividend | $1.17 |
|---|---|
| Dividend Yield | 5.35% |
| Last Dividend Ex-Date | Oct 16, 2026 |
| Dividend Growth YoY | −4.40% |
| Assets (AUM) | $293.02M |
|---|---|
| Expense Ratio | 0.88% |
| Total Holdings | 5 |
| Inception Date | Jan 20, 2020 |
| 50-Day MA | $21.04 |
|---|---|
| 200-Day MA | $21.39 |
| RSI | 28.17 |
| Stochastic %K | 45.00 |
| Stochastic %D | 52.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HYTR at a Glance
Counterpoint High Yield Trend ETF (HYTR) is a fixed income ETF from Counterpoint, launched in January 2020. It manages $293.02M in assets and charges a 0.88% expense ratio, about $88 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. The largest are State Street® SPDR® Blmbg1-3MthT-BillETF (BIL, 80.03%), iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY, 31.81%) and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (BMV:HYG, 23.85%). By sector it leans toward Energy (88.9%), Technology (10.6%) and Real Estate (0.5%). Its largest country exposures are United States (12.3%).
It pays distributions yielding 5.35% at the Oct 23, 2026 close, $1.17 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.7% over one year and down 13.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Counterpoint High Yield Trend ETF
What is the current price of HYTR?
The latest HYTR price is $20.76 (Oct 23, 2026 close). The 52-week range is $20.71–$21.95. The share price is down 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for HYTR?
HYTR's annual expense ratio is 0.88%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYTR pay dividends?
Yes, HYTR pays a 5.35% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of HYTR?
As of Oct 4, 2026, HYTR's largest holdings are State Street® SPDR® Blmbg1-3MthT-BillETF (80.0%), iShares Broad USD High Yield Corporate Bond ETF (31.8%), iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (23.9%) (combined weight: 135.7%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYTR compare to similar ETFs?
Compare HYTR (0.88% expense ratio, $293M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.