HPYT.TO

ETF

HARVEST PREMIUM YIELD TREASURY

Harvest Portfolios Group Inc.

$8.57

+8.57 (+0.00%)

Day Range

$8.56 - $8.58

52W Range

$8.33 - $9.90

Volume

92K

AUM

N/A

Key Metrics

Expense Ratio

0.00%

AUM

N/A

Inception Date

May 30, 2024

Dist. Yield

18.64%

Issuer

Harvest Portfolios Group Inc.

Category

Asset Class

N/A

Region

US

Performance

Period Return
1 Month +0.06%
3 Months -1.94%
YTD +0.06%
1 Year +4.03%
3 Year (Ann.) +0.00%
5 Year (Ann.) +0.00%
10 Year (Ann.) +0.00%
Since Inception +0.00%

Risk Metrics

Std. Deviation

0.00%

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

R-Squared

0.00%

Top Holdings

# Symbol Name Weight
1 TLT iShares 20+ Year Treasury Bond ETF 77.49%
2 VGLT Vanguard Long-Term Treasury ETF 9.26%
3 EDV Vanguard Extended Duration Trs ETF 7.08%
4 TLH iShares 10-20 Year Treasury Bond ETF 3.69%
5 TBIL Harvest Canadian T-Bill ETF 0.43%

Price History

Distribution History

Ex-Date Amount Type
Jan 30, 2026 $0.1100 regular
Dec 31, 2025 $0.1100 regular
Nov 28, 2025 $0.1100 regular
Oct 31, 2025 $0.1100 regular
Sep 29, 2025 $0.1300 regular
Aug 29, 2025 $0.1300 regular
Jul 31, 2025 $0.1300 regular
Jun 30, 2025 $0.1300 regular
May 30, 2025 $0.1500 regular
Apr 30, 2025 $0.1500 regular
Mar 31, 2025 $0.1500 regular
Feb 28, 2025 $0.1500 regular
Jan 31, 2025 $0.1500 regular
Dec 31, 2024 $0.1500 regular
Nov 29, 2024 $0.1500 regular
Oct 31, 2024 $0.1500 regular
Sep 27, 2024 $0.1500 regular
Aug 30, 2024 $0.1500 regular
Jul 31, 2024 $0.1500 regular
Jun 28, 2024 $0.1500 regular

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Quick Stats

Price $8.57
52W High $9.90
52W Low $8.33
Volume 92K
Expense Ratio 0.00%
Holdings 5

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