Key stats
About HARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITS
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Inception date
Jan 16, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
The fund-of-funds provides exposure to intermediate-term US Treasury through a covered call strategy. Aiming to provide attractive and tax-efficient monthly cash distributions, the fund invests in mid-duration US Treasury ETFs with average maturities of 7-10 years. The fund expects potential added value, lower volatility, and improved returns by writing up to 100% in covered call options, which may vary based on market volatility, among other factors. Each month, the fund manager writes covered call options of securities held in the portfolio. Such options are generally at-the-money with the discretion to write options that are out-of-the-money. The fund expects to receive premiums paid within one business day since writing of the option. The options strategy can maximize income for its investors, though it may come at the cost of placing a drag on the upside potential. As an actively managed fund, the fund manager has full discretion to make any investment decision at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF96.76%
Miscellaneous1.95%
Cash1.70%
Rights & Warrants−0.41%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HPYM top holdings are iShares 7-10 Year Treasury Bond ETF and Schwab Intermediate-Term US Treasury ETF, occupying 88.93% and 3.92% of the portfolio correspondingly.
HPYM last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
HPYM assets under management is 202.98 M CAD. It's fallen 2.79% over the last month.
HPYM fund flows account for 159.10 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HPYM pays dividends to its holders with the dividend yield of 8.91%. The last dividend (May 9, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
HPYM shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jan 16, 2024, and its management style is Active.
HPYM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPYM invests in funds.
HPYM price has fallen by −1.41% over the last month, and its yearly performance shows a −5.29% decrease. See more dynamics on HPYM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.47% over the last month, showed a 0.69% increase in three-month performance and has increased by 1.96% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.47% over the last month, showed a 0.69% increase in three-month performance and has increased by 1.96% in a year.
HPYM trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.