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Harvest Premium Yield 7-10 Year Treasury ETF ETF AnalysisComprehensive ETF analysis for Harvest Premium Yield 7-10 Year Treasury ETF (HPYM.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHPYM.TO
HPYM.TO
Harvest Premium Yield 7-10 Year Treasury ETF
HPYM.TO
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  3. Harvest Premium Yield 7-10 Year Treasury ETFHPYM.TOETF
Harvest Premium Yield 7-10 Year Treasury ETF Logo

Harvest Premium Yield 7-10 Year Treasury ETF

ETF
🇨🇦HPYM.TO•TSX•Fixed Income

Your view on HPYM.TO

Harvest Premium Yield 7-10 Year Treasury ETF Logo

Harvest Premium Yield 7-10 Year Treasury ETF

ETFHarvest
🇨🇦HPYM.TO•TSX•Fixed Income
AUM (CAD)$230.25M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (CAD)

$230.25M

Expense Ratio

0.45%

Holdings

0

Sentiment

HPYM.TO
Harvest Premium Yield 7-10 Year Treasury ETF
HPYM.TO

Overview for Harvest Premium Yield 7-10 Year Treasury ETF

Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 16, 2024
Domicile
CA
Website
harvestportfolios.com/etf/HPYM
Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 16, 2024
Domicile
CA
Website
harvestportfolios.com/etf/HPYM
Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 16, 2024
Domicile
CA
Website
harvestportfolios.com/etf/HPYM

About this fund

The Harvest Premium Yield 7-10 Year Treasury ETF will seek to provide attractive and tax efficient monthly cash distributions to unitholders supported by writing call options on up to 100% of its investment in US Treasury ETFs, that primarily hold mid-duration US Treasury bonds w…

HPYM.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$230.25M

Fund Details

NAV$9.75 CAD
Average Volume21.2K
Inception DateJanuary 16, 2024
Asset ClassFixed Income
Fund IssuerHarvest
DomicileCA
ISINCA41754J2092
CUSIP41754J209
NAV CurrencyCAD

Expense Ratio

0.45%

Assets Under Management

$230.25M

NAV

$9.75 CAD

Average Volume

21.2K

Inception Date

January 16, 2024

Asset Class

Fixed Income

Fund Issuer

Harvest

Domicile

CA

ISIN

CA41754J2092

CUSIP

41754J209

NAV Currency

CAD

Expense Ratio

0.45%

Assets Under Management

$230.25M

NAV

$9.75 CAD

Average Volume

21.2K

Inception Date

January 16, 2024

Asset Class

Fixed Income

Fund Issuer

Harvest

Domicile

CA

ISIN

CA41754J2092

CUSIP

41754J209

NAV Currency

CAD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is HPYM.TO?

Harvest Premium Yield 7-10 Year Treasury ETF (HPYM.TO) is a Fixed Income fund from Harvest, listed since 2024, with $230.3M in assets under management, a 0.45% expense ratio, a NAV of $9.75 CAD.

What's in HPYM.TO? Top 6 holdings

HoldingWeight
iShares 7-10 Year Treasury Bond ETF IEF94.46%
Schwab Intermediate-Term U.S. Treasury ETF SCHR3.07%
Vanguard Intermediate-Term Treasury ETF VGIT3.07%
Cash and other assets and liabilities1.51%
Written Options-0.07%
Foreign currency forwards-2.04%

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