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Company | Country | Symbol |
---|
Time | Volume | HPYT |
---|---|---|
09:32 ET | 1900 | 10.3 |
09:33 ET | 300 | 10.27 |
09:35 ET | 3500 | 10.26 |
09:37 ET | 7600 | 10.275 |
09:39 ET | 10000 | 10.27 |
09:46 ET | 1100 | 10.28 |
09:48 ET | 21800 | 10.26 |
09:50 ET | 5300 | 10.27 |
09:51 ET | 100 | 10.28 |
09:55 ET | 2500 | 10.27 |
09:57 ET | 2000 | 10.28 |
10:00 ET | 10300 | 10.27 |
10:04 ET | 200 | 10.29 |
10:08 ET | 100 | 10.29 |
10:09 ET | 200 | 10.28 |
10:11 ET | 2600 | 10.26 |
10:18 ET | 22400 | 10.26 |
10:24 ET | 3600 | 10.26 |
10:26 ET | 3700 | 10.26 |
10:31 ET | 4400 | 10.25 |
10:36 ET | 300 | 10.25 |
10:40 ET | 100 | 10.25 |
10:42 ET | 100 | 10.25 |
10:45 ET | 5000 | 10.26 |
10:54 ET | 2000 | 10.275 |
10:56 ET | 2400 | 10.28 |
11:03 ET | 3600 | 10.28 |
11:05 ET | 100 | 10.275 |
11:07 ET | 100 | 10.28 |
11:12 ET | 200 | 10.28 |
11:20 ET | 1300 | 10.28 |
11:25 ET | 500 | 10.28 |
11:30 ET | 5100 | 10.28 |
11:34 ET | 10800 | 10.28 |
11:45 ET | 400 | 10.28 |
11:54 ET | 500 | 10.3 |
12:03 ET | 500 | 10.3 |
12:10 ET | 400 | 10.28 |
12:14 ET | 1800 | 10.28 |
12:21 ET | 900 | 10.29 |
12:24 ET | 400 | 10.28 |
Fixed Income | 100.4% |
---|---|
Cash | 0.1% |
CDN Equity | 0 |
Other | 0 |
US Equity | 0 |
Int'l Equity | -0.5% |
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 | 70.6% | +14.33% | $405.3M |
Vanguard Long-Term Treasury ETF | Long | 15.3% | +11.65% | $87.6M |
Vanguard Extended Duration Trs ETF | Long | 11.6% | +141.90% | $66.4M |
iShares 10-20 Year Treasury Bond ETF | Long | 3.5% | +15.42% | $20.2M |
Written Call Options | Short | 0.5% | --- | $-2.9M |
Harvest Canadian T-Bill ETF | Long | 0.3% | +15.09% | $2.0M |
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 | September 26, 2023 |
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.
Total Net Assets | $507.2M |
---|---|
Shares Out. | 48.3M |
Net Asset Value (NAV) | $10.25 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 17.51% |
Dividend per Share | 1.80 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) | 0.64% |