Harvest Premium Yield 7-10 Year Treasury ETF A (HPYM.TO)
10.70
0.00 (0.00%)
CAD |
TSX |
Dec 15, 15:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | 0.06% | 244.92M | 27259.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 31.03% | 62.45M | Upgrade |
Basic Info
| Investment Strategy | |
| Harvest Premium Yield 7-10 Year Treasury ETF seeks to provide high monthly cash distributions to Unitholders by investing, on a non-levered basis, in a portfolio of exchange traded mutual funds, selected by the Manager, that provide exposure primarily to intermediate term U.S. treasury bonds and are listed on a regulated stock exchange in North America. Harvest Premium Yield 7-10 Year Treasury ETF will generally write covered call options on up to 100% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Government |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Harvest Portfolios Group |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Basic Info
| Investment Strategy | |
| Harvest Premium Yield 7-10 Year Treasury ETF seeks to provide high monthly cash distributions to Unitholders by investing, on a non-levered basis, in a portfolio of exchange traded mutual funds, selected by the Manager, that provide exposure primarily to intermediate term U.S. treasury bonds and are listed on a regulated stock exchange in North America. Harvest Premium Yield 7-10 Year Treasury ETF will generally write covered call options on up to 100% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Government |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Harvest Portfolios Group |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |