Northern Lights Fund Trust III (HYTR)
- Expense ratio0.77%
- Net assets$295.9M
- Dividend yield6.23%
- 1-year return+0.62%
- Holdings1
HYTR ETF price chart
HYTR quote & trading statistics
HYTR performance
Annual returns & drawdowns →- YTD-0.51%
- 1 year+0.62%
- 3 years+6.49%/yr
- 5 years+1.87%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.41%
- 3Y volatility
- 4.75%
- 3Y Sharpe ratio
- 0.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYTR holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 103.35% |
This holding makes up 103.3% of the fund. As of October 25, 2026.
About Northern Lights Fund Trust III
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.
HYTR ETF FAQ
What is the HYTR expense ratio?
Northern Lights Fund Trust III has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in HYTR?
Northern Lights Fund Trust III has about $295.9M in net assets.
What are the top holdings of HYTR?
The largest positions in HYTR are SPDR Bloomberg 1-3 Month T-Bill ETF (103.35%). The fund holds 1 securities in total.
How has HYTR performed?
HYTR returned +0.62% over the past year and +1.87% a year over the past five years, including reinvested distributions.
Does HYTR pay dividends?
HYTR has a dividend yield of 6.23%.
When was HYTR launched?
Northern Lights Fund Trust III began trading on January 22, 2020.