HYTR

$21.81

Fund Essentials - as of Sep 30, 2025

Net Assets
$227M
Expense Ratio
0.79%
Dividend Yield (Current)
5.33%
Holdings
5
Inception Date
Jan 22, 2020
Fund Family
Counterpoint Mutual Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year+0.05%
3 Year+0.21%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USHYIshares Tr Broad USD High39.65%
HYGIshares Iboxx $ High Yield Corporate Bond Etf29.80%
JNKSpdr Barclays Capital High Yield Bond Etf29.79%
-Bbh Sweep Vehicle0.79%
-Receivables/Payables-0.03%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.23
Dec 12, 2025
12M Distributions
11 payments
Total: $1.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.39%
YTD
+5.40%
1 Year
+5.40%
3 Year
+20.59%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USHYIshares Tr Broad USD HighFinancials39.65%
2HYGIshares Iboxx $ High Yield Corporate Bond EtfFinancials29.80%
3JNKSpdr Barclays Capital High Yield Bond EtfFinancials29.79%
4-Bbh Sweep VehicleOther0.79%
5-Receivables/PayablesOther-0.03%