Key stats
About HARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL B UNHEDGED
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Inception date
Jun 12, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Harvest Portfolios Group, Inc.
The fund-of-funds aims to provide high monthly cash distributions by investing mainly in longer-dated US Treasury bonds listed on North American exchanges. The fund writes covered call options on up to 100% of the portfolio securities, which may vary depending on market volatility and other factors. The fund believes option writing has the potential to add value and an effective way to manage volatility and potentially improve returns. The portfolio comprise of primarily longer-dated US Treasury bonds, selected with consideration to diversification, duration, and option liquidity. While the fund targets bond funds with average durations of more than 10 years, it may invest in funds with duration less than the target, if determined as beneficial for the overall portfolio. As an actively managed ETF, the fund manager has full discretion to make any investment decision at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.07%
Cash1.55%
Miscellaneous0.77%
Rights & Warrants−0.40%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HPYT.B top holdings are iShares 20+ Year Treasury Bond ETF and Vanguard Long-Term Treasury ETF, occupying 74.21% and 10.84% of the portfolio correspondingly.
HPYT.B last dividends amounted to 0.13 CAD. The month before, the issuer paid 0.15 CAD in dividends, which shows a 15.38% decrease.
HPYT.B assets under management is 11.90 M CAD. It's fallen 28.15% over the last month.
HPYT.B fund flows account for 63.06 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HPYT.B pays dividends to its holders with the dividend yield of 19.37%. The last dividend (Jul 9, 2025) amounted to 0.13 CAD. The dividends are paid monthly.
HPYT.B shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jun 12, 2024, and its management style is Active.
HPYT.B follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPYT.B invests in funds.
HPYT.B price has risen by 0.22% over the last month, and its yearly performance shows a −16.01% decrease. See more dynamics on HPYT.B price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.38% decrease in three-month performance and has decreased by −2.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.38% decrease in three-month performance and has decreased by −2.61% in a year.
HPYT.B trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.