Key stats
About HARVEST PREMIUM YIELD TREASURY ETF UNIT CL A
Home page
Inception date
Sep 28, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Harvest Portfolios Group, Inc.
The fund-of-funds aims to provide high monthly cash distributions by investing mainly in longer-dated US Treasury bonds listed on North American exchanges. The fund writes covered call options on up to 100% of the portfolio securities, which may vary depending on market volatility and other factors. The fund believes option writing has the potential to add value and an effective way to manage volatility and potentially improve returns. The portfolio comprise of primarily longer-dated US Treasury bonds, selected with consideration to diversification, duration, and option liquidity. While the fund targets bond funds with average durations of more than 10 years, it may invest in funds with duration less than the target, if determined as beneficial for the overall portfolio. As an actively managed ETF, the fund manager has full discretion to make any investment decision at their discretion.
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%
ETF97.60%
Cash1.86%
Miscellaneous0.96%
Rights & Warrants−0.42%
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
HPYT top holdings are iShares 20+ Year Treasury Bond ETF and Vanguard Long-Term Treasury ETF, occupying 73.81% and 10.75% of the portfolio correspondingly.
HPYT last dividends amounted to 0.15 CAD. The month before, the issuer paid 0.15 CAD in dividends,
HPYT assets under management is 547.01 M CAD. It's risen 1.48% over the last month.
HPYT fund flows account for 347.91 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, HPYT pays dividends to its holders with the dividend yield of 20.27%. The last dividend (May 9, 2025) amounted to 0.15 CAD. The dividends are paid monthly.
HPYT shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Sep 28, 2023, and its management style is Active.
HPYT expense ratio is 1.23% meaning you'd have to pay 1.23% of your investment to help manage the fund.
HPYT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPYT invests in funds.
HPYT price has fallen by −4.74% over the last month, and its yearly performance shows a −19.28% decrease. See more dynamics on HPYT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.84% over the last month, showed a −3.89% decrease in three-month performance and has decreased by −4.38% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.84% over the last month, showed a −3.89% decrease in three-month performance and has decreased by −4.38% in a year.
HPYT trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.