The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporate bond (or "junk bond") exchange-traded funds ("ETFs") and unaffiliated U.S. 3-7 year Treasury ETFs. The index also includes a stop loss mechanism on the U.S. 3-7 year Treasury ETFs that allows the index to invest in U.S. T-bill ETFs.
Frequently asked questions
What is the CP High Yield Trend ETF (HYTR) expense ratio?
The CP High Yield Trend ETF funds expense ratio is 0.79%.
What is CP High Yield Trend ETF (HYTR) current stock price?
As of the latest data, CP High Yield Trend ETF stock price is $20.76, with a previous close of $20.76.
Does CP High Yield Trend ETF (HYTR) pay dividends?
Yes. CP High Yield Trend ETF pays monthly dividends with an annualized yield of 5.63% and an estimated annual payout of $1.17 per share.
When is the next ex-dividend date for CP High Yield Trend ETF (HYTR)?
The next ex-dividend date is scheduled for October 16, 2026.