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ETF NYSE USD

Counterpoint High Yield Trend ETF HYTR

Issuer: not identified from the fund name SEC registrant: NORTHERN LIGHTS FUND TRUST III Fixed income
Watch HYTR (sign in) Add to portfolio (HYTR) Set an alert for HYTR Compare HYTR with other ETFs Position size calculator for HYTR at 20.755 USD

How position sizing works
Last price 20.76 USD Change: Down −0.02 Percent change: Down −0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.88%
Prospectus 1 Feb 2026
Net assets
$280.9M
As of 30 Jun 2026
Holdings
5
As of 30 Jun 2026
12-month distribution yield
6.25%
Monthly
Asset class
Fixed income
From holdings

Counterpoint High Yield Trend ETF (HYTR) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Fixed income. Its last price was US$20.76 on 20 Oct 2026. Its net expense ratio is 0.88% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$280.92 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.30 a unit, a 12-month distribution yield of 6.25%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.00%
Net, after fee waivers or reimbursements
0.88%
Management fee
0.50%
Prospectus date
1 Feb 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$280,915,896
Total assets
$281,011,699
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

HYTR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ISHARES TRUST ISHARES BROAD US US46435U8532 39.99% $112.3M Equity (common) United States USD
2 SPDR SERIES TRUST SPDR BLOOMBERG H US78468R6229 30.03% $84.4M Equity (common) United States USD
3 ISHARES TRUST ISHARES IBOXX HI US4642885135 29.99% $84.2M Equity (common) United States USD
4 BBH SWEEP VEHICLE No identifier reported <0.01% $9K Short-term investment vehicles (cash funds) United States USD
5 FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT No identifier reported 0.00% $0 Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 5 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.01%
Short-term investment vehicles (cash funds) <0.01%

Country

Country by weight
CountryWeightBar
United States 100.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2970
12 payments per unit
12-month yield
6.25%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
16 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2970) ÷ latest price ($20.76) × 100 = 6.25%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (52 payments)
HYTR distributions per unit by ex-date
Ex-dateAmount per unit
16 Oct 2026$0.0580
18 Sep 2026$0.1070
14 Aug 2026$0.1060
17 Jul 2026$0.1040
12 Jun 2026$0.1080
15 May 2026$0.1050
17 Apr 2026$0.0680
13 Mar 2026$0.1040
13 Feb 2026$0.0920
12 Dec 2025$0.2300
14 Nov 2025$0.0880
17 Oct 2025$0.1270
19 Sep 2025$0.0980
15 Aug 2025$0.1060
18 Jul 2025$0.1010
13 Jun 2025$0.1040
16 May 2025$0.1020
17 Apr 2025$0.1020
14 Mar 2025$0.1020
14 Feb 2025$0.0960
30 Dec 2024$0.0360
12 Dec 2024$0.1370
14 Nov 2024$0.1120
17 Oct 2024$0.1110
19 Sep 2024$0.1310
15 Aug 2024$0.0570
18 Jul 2024$0.1060
13 Jun 2024$0.1060
16 May 2024$0.1150
18 Apr 2024$0.0950
14 Mar 2024$0.1050
15 Feb 2024$0.0950
14 Dec 2023$0.2050
16 Nov 2023$0.0530
19 Oct 2023$0.1050
14 Sep 2023$0.1010
17 Aug 2023$0.0990
13 Jul 2023$0.1030
15 Jun 2023$0.0880
18 May 2023$0.0950
13 Apr 2023$0.0970
16 Mar 2023$0.1120
16 Feb 2023$0.1040
15 Dec 2022$0.1430
17 Nov 2022$0.0330
18 Oct 2022$0.0180
15 Sep 2022$0.0180
18 Aug 2022$0.0140
12 Jul 2022$0.0190
17 May 2022$0.0150
15 Dec 2021$0.1520
15 Nov 2021$0.0650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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