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ETF IssuersCP ETFsHYTR
HYTR

CP High Yield Trend ETF

Active ETFFixed Income
Not rated

The HYTR Exchange Traded Fund (ETF) is provided by CP ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$21.10
+$0.033 (+0.15%) yesterday
1:30 PM 09/17/26 Closed
1D price range
$21.00$21.12
52W price range
$21.00$22.04
YTD Perf.
+0.07%
YTD Flows
Annualized volatility
Fund AuM
€255M
Share class AuM
€255M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US66538R7228
TER
1%
Inception date
1/21/2020
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 16, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
17.96%
Consumer Services
11.60%
Industrials
10.92%
Energy
9.42%
Non-Energy Materials
8.46%
Business Services
7.30%
Technology
6.94%
Consumer Cyclicals
6.71%
Unavailable
1.15%
Other
19.53%
Latest HYTR news

No content available for this fund

FAQ about HYTR

HYTR is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
HYTR carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
HYTR was introduced to the market on January 21, 2020. It trades on United States
CP High Yield Trend ETF, HYTR, is provided by CP ETFs. Learn more about CP ETFs here.
HYTR oversees €255M in assets as of September 16, 2026.
HYTR follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 5.84%.
As of July 31, 2026, HYTR has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, HYTR focuses largely on Finance, Consumer Services and Industrials.
As of July 31, 2026, HYTR holds 1986 positions in its portfolio, with 5.55% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HYTR top three holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
The base currency of HYTR is USD.
Data as of 07/31/26
BlackRock Cash Funds - Treasury
0.80%
1261229 B.C., 10% 15apr2032, USD
0.54%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%

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