Harvest Premium Yield 7-10 Year Treasury ETF - Class A UnitsTSX:HPYM
- LAST PRICE11.16
- TODAY'S CHANGE (%)0.03 (0.27%)
- Bid / Lots11.15/ 100
- Ask / Lots11.16/ 169
- Open / Previous Close11.17 / 11.13
- Day Range
- 52 Week Range
- Volume30,425
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HPYM |
|---|---|---|
| 09:32 ET | 400 | 11.15 |
| 09:48 ET | 15200 | 11.15 |
| 10:00 ET | 200 | 11.15 |
| 10:04 ET | 100 | 11.15 |
| 10:26 ET | 1200 | 11.15 |
| 10:38 ET | 800 | 11.13 |
| 10:40 ET | 800 | 11.13 |
| 11:00 ET | 6500 | 11.15 |
| 11:02 ET | 4600 | 11.15 |
| 11:23 ET | 600 | 11.16 |
| Fixed Income | 102.3% |
|---|---|
| CDN Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.1% |
| Cash | -2.1% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 7-10 Year Treasury Bond ETF | Long | 94.2% | +17.90% | $148.4M |
Vanguard Intmdt-Term Trs ETF | Long | 4.2% | +17.89% | $6.6M |
Schwab Intermediate-Term US Trs ETFâ„¢ | Long | 4.2% | +17.90% | $6.6M |
Written Call Options | Short | 0.1% | --- | $-176.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Harvest Portfolios Group Inc. |
Inception | January 11, 2024 |
Harvest Premium Yield 7-10 Year Treasury ETF will seek 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.
| Total Net Assets | $149.3M |
|---|---|
| Shares Out. | 14.6M |
| Net Asset Value (NAV) | $11.14 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | --- |
| Dividend Yield | 6.45% |
| Dividend per Share | 0.72 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |