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Company | Country | Symbol |
---|
Time | Volume | HPYT |
---|---|---|
09:32 ET | 9200 | 11.37 |
09:34 ET | 200 | 11.36 |
09:38 ET | 100 | 11.355 |
09:39 ET | 3400 | 11.36 |
09:45 ET | 300 | 11.36 |
09:50 ET | 100 | 11.36 |
09:56 ET | 1000 | 11.35 |
09:57 ET | 700 | 11.355 |
09:59 ET | 3800 | 11.35 |
10:01 ET | 1100 | 11.36 |
10:03 ET | 200 | 11.355 |
10:06 ET | 500 | 11.355 |
10:12 ET | 1800 | 11.36 |
10:24 ET | 7800 | 11.36 |
10:26 ET | 800 | 11.36 |
10:28 ET | 1000 | 11.36 |
10:30 ET | 5200 | 11.36 |
10:50 ET | 100 | 11.355 |
10:55 ET | 1000 | 11.355 |
11:09 ET | 32800 | 11.35 |
11:13 ET | 1400 | 11.35 |
11:18 ET | 500 | 11.35 |
11:20 ET | 3500 | 11.35 |
11:27 ET | 100 | 11.35 |
11:33 ET | 4400 | 11.35 |
11:51 ET | 200 | 11.355 |
11:56 ET | 1700 | 11.35 |
12:05 ET | 3400 | 11.36 |
12:16 ET | 4600 | 11.37 |
12:57 ET | 500 | 11.38 |
12:59 ET | 300 | 11.37 |
01:01 ET | 800 | 11.36 |
01:10 ET | 600 | 11.37 |
01:12 ET | 200 | 11.37 |
01:19 ET | 1600 | 11.37 |
01:28 ET | 200 | 11.37 |
01:39 ET | 800 | 11.37 |
01:48 ET | 8100 | 11.37 |
02:00 ET | 300 | 11.37 |
02:02 ET | 600 | 11.37 |
02:11 ET | 1500 | 11.37 |
02:47 ET | 200 | 11.36 |
02:49 ET | 10000 | 11.37 |
02:58 ET | 2000 | 11.37 |
03:02 ET | 1900 | 11.37 |
03:32 ET | 100 | 11.37 |
03:36 ET | 800 | 11.37 |
03:43 ET | 1000 | 11.37 |
03:50 ET | 11300 | 11.37 |
03:52 ET | 13000 | 11.37 |
03:57 ET | 100 | 11.365 |
03:59 ET | 15700 | 11.36 |
Fixed Income | 97.0% |
---|---|
Cash | 3.3% |
CDN Equity | 0 |
Other | 0 |
US Equity | 0 |
Int'l Equity | -0.4% |
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 | 68.1% | +9.33% | $328.4M |
Vanguard Long-Term Treasury ETF | Long | 15.0% | +7.19% | $72.4M |
SPDR® Portfolio Long Term Treasury ETF | Long | 5.9% | +13.73% | $28.5M |
Vanguard Extended Duration Trs ETF | Long | 5.4% | +13.65% | $25.8M |
iShares 10-20 Year Treasury Bond ETF | Long | 3.3% | +13.74% | $16.1M |
Written Call Options | Short | 0.4% | --- | $-1.7M |
Harvest Canadian T-Bill ETF | Long | 0.3% | +13.72% | $1.6M |
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 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 | $416.3M |
---|---|
Shares Out. | 40.9M |
Net Asset Value (NAV) | $11.37 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 14.52% |
Dividend per Share | 1.65 CAD |
Ex-Dividend Date | 08/30/2024 |
Dividend Payment Date | 09/9/2024 |
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% |