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Harvest Premium Yield Treasury ETF ETF AnalysisComprehensive ETF analysis for Harvest Premium Yield Treasury ETF (HPYT.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHPYT.TO
HPYT.TO
Harvest Premium Yield Treasury ETF
HPYT.TO
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  3. Harvest Premium Yield Treasury ETFHPYT.TOETF
Harvest Premium Yield Treasury ETF Logo

Harvest Premium Yield Treasury ETF

ETF
🇨🇦HPYT.TO•TSX•Fixed Income

Your view on HPYT.TO

Harvest Premium Yield Treasury ETF Logo

Harvest Premium Yield Treasury ETF

ETFHarvest
🇨🇦HPYT.TO•TSX•Fixed Income
AUM (CAD)$297.10M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (CAD)

$297.10M

Expense Ratio

0.45%

Holdings

0

Sentiment

HPYT.TO
Harvest Premium Yield Treasury ETF
HPYT.TO

Overview for Harvest Premium Yield Treasury ETF

Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 28, 2023
Domicile
CA
Website
harvestportfolios.com/etf/HPYT
Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 28, 2023
Domicile
CA
Website
harvestportfolios.com/etf/HPYT
Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 28, 2023
Domicile
CA
Website
harvestportfolios.com/etf/HPYT

About this fund

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 funds, selected by the Manager, that provide exposure primarily to longer-dated U.S. treasury bonds a…

HPYT.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$297.10M

Fund Details

NAV$7.41 CAD
Average Volume103.1K
Inception DateSeptember 28, 2023
Asset ClassFixed Income
Fund IssuerHarvest
DomicileCA
ISINCA4179221011
CUSIP417922101
NAV CurrencyCAD

Expense Ratio

0.45%

Assets Under Management

$297.10M

NAV

$7.41 CAD

Average Volume

103.1K

Inception Date

September 28, 2023

Asset Class

Fixed Income

Fund Issuer

Harvest

Domicile

CA

ISIN

CA4179221011

CUSIP

417922101

NAV Currency

CAD

Expense Ratio

0.45%

Assets Under Management

$297.10M

NAV

$7.41 CAD

Average Volume

103.1K

Inception Date

September 28, 2023

Asset Class

Fixed Income

Fund Issuer

Harvest

Domicile

CA

ISIN

CA4179221011

CUSIP

417922101

NAV Currency

CAD

Data last updated: Sep 12, 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.

News

Latest Market News

What is HPYT.TO?

Harvest Premium Yield Treasury ETF (HPYT.TO) is a Fixed Income fund from Harvest, listed since 2023, with $297.1M in assets under management, a 0.45% expense ratio, a NAV of $7.41 CAD.

What's in HPYT.TO? Top 8 holdings

HoldingWeight
iShares 20+ Year Treasury Bond ETF TLT83.92%
Vanguard Long-Term Treasury ETF VGLT7.76%
Vanguard Extended Duration Treasury ETF EDV5.31%
iShares 10-20 Year Treasury Bond ETF TLH3.67%
Cash and other assets and liabilities1.27%
Harvest Canadian T-Bill ETF0.50%
Written Options-0.11%
Foreign currency forwards-2.32%

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