Counterpoint High Yield Trend (HYTR) ETF Holdings & Analysis
ETFOther
What HYTR does
This fund aims to achieve its investment objectives by allocating a minimum of 80% of its net assets to the securities that form its benchmark index. This index operates under a predefined set of rules and is made up of one to three components. These components represent a strategic blend of investments across two distinct asset classes: U.S. high-yield corporate bond exchange-traded funds (ETFs) and U.S. Treasury ETFs with maturities ranging from three to seven years.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF USD Class | 39.77% | |
| SPDR Bloomberg High Yield Bond ETF USD Class | 29.85% | |
| iShares iBoxx $ High Yield Corporate Bond ETF USD Class | 29.76% | |
| Receivables/Payables | 0.52% | |
| BBH SWEEP VEHICLE | 0.10% |
Sector allocation
| Energy | 90.29% |
| Real Estate | 0.45% |
| Technology | 9.26% |
Geographic allocation
| United States | 99.90% |
| Other | 0.10% |
PortView Portfolio Insights
PortView analyzes how HYTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HYTR in PortView →Related securities
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Frequently asked questions
- What does HYTR track?
- HYTR is the Counterpoint High Yield Trend ETF, a Other ETF.
- What is the expense ratio of HYTR?
- Expense ratio data for HYTR is shown on the page when available from our data provider.
- What are the largest holdings in HYTR?
- Top holdings include USHY, JNK, HYG, Receivables/Payables, BBH SWEEP VEHICLE.
- How can PortView analyze HYTR overlap with other ETFs?
- PortView computes the holdings overlap between HYTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.