Harvest Premium Yield Treasury ETF B Unhedged UnitsTSX:HPYT.B
- LAST PRICE10.57
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.44/ 3
- Ask / Lots10.83/ 10
- Open / Previous Close--- / 10.57
- Day Range---
- 52 Week Range
- Volume---
- 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 | HPYT.B |
|---|---|---|
| 10:58 ET | 100 | 10.57 |
| 11:38 ET | 100 | 10.56 |
| 12:10 ET | 3000 | 10.57 |
| 12:14 ET | 100 | 10.56 |
| 02:48 ET | 100 | 10.54 |
| 03:39 ET | 100 | 10.57 |
| 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 |
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 | May 30, 2024 |
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 | $18.2M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $10.59 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 7.10% |
| Dividend per Share | 0.75 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) | --- |