Harvest Premium Yield Treasury ETF UTSX:HPYT.U
- LAST PRICE11.08
- TODAY'S CHANGE (%)0.05 (0.50%)
- Bid / Lots11.04/ 1
- Ask / Lots11.11/ 1
- Open / Previous Close11.09 / 11.02
- Day Range
- 52 Week Range
- Volume7,500
- Overall Morningstar RatingNot Ratedout of 830 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HPYT.U |
|---|---|---|
| 10:46 ET | 3900 | 11.09 |
| 01:28 ET | 2100 | 11.065 |
| 02:00 ET | 1000 | 11.07 |
| 02:54 ET | 500 | 11.075 |
| Fixed Income | 100.8% |
|---|---|
| Cash | 0.7% |
| CDN Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -1.4% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | Long | 67.7% | +14.35% | $187.3M |
Vanguard Long-Term Treasury ETF | Long | 16.6% | +13.10% | $46.0M |
SPDR® Portfolio Long Term Treasury ETF | Long | 12.1% | +5.65% | $33.6M |
iShares 10-20 Year Treasury Bond ETF | Long | 4.8% | +10.39% | $13.3M |
Written Call Options | Short | 1.4% | --- | $-4.0M |
Harvest Canadian T-Bill ETF | Long | 0.3% | -71.48% | $881.8K |
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 |
The Fund 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.
| Total Net Assets | $9.6M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $11.07 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 4.06% |
| Dividend per Share | 0.45 USD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/9/2024 |
| 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) | 0.64% |