Harvest Premium Yield Treasury ETF B Unhedged Units
TSX:HPYT.B

  • LAST PRICE
    10.81
  • TODAY'S CHANGE (%)
    0.22 (2.08%)
  • Bid / Lots
    10.80/ 50
  • Ask / Lots
    10.86/ 59
  • Open / Previous Close
    10.81 / 10.59
  • Day Range
    10.81
    10.81
  • 52 Week Range
    10.45
    11.50
  • Volume
    100
  • Overall Morningstar Rating
    Not Ratedout of 841 funds

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		100.4%
Cash		0.1%
CDN Equity		0
Other		0
US Equity		0
Int'l Equity		-0.5%
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TLT
iShares 20+ Year Treasury Bond ETF
Long
70.6%
+14.33%
$405.3M
VGLT
Vanguard Long-Term Treasury ETF
Long
15.3%
+11.65%
$87.6M
EDV
Vanguard Extended Duration Trs ETF
Long
11.6%
+141.90%
$66.4M
TLH
iShares 10-20 Year Treasury Bond ETF
Long
3.5%
+15.42%
$20.2M
Written Call Options
Short
0.5%
---
$-2.9M
TBIL
Harvest Canadian T-Bill ETF
Long
0.3%
+15.09%
$2.0M
As of 2024-11-25

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Global Fixed Income
Sponsor
Harvest Portfolios Group Inc.
Inception
May 30, 2024
As of 2024-10-31

The Harvest Premium Yield 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 longer-dated U.S. treasury bonds and are listed on a regulated stock exchange in North America. Harvest Premium Yield 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.

Holding Details
Total Net Assets$18.2M
Shares Out.1.3M
Net Asset Value (NAV)$10.59
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield8.33%
Dividend per Share0.90 CAD
Ex-Dividend Date11/29/2024
Dividend Payment Date12/9/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)---