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HPYM - ETF Fact Sheet

Harvest Premium Yield 7-10 Year Treasury ETF - CAD

Fund Identification

Ticker

HPYM

ISIN

CA41754J2092

Main Metrics

Price

$10.20

Expense Ratio

0.69%

AuM

$209.85M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Harvest Premium Yield 7-10 Year Treasury ETF will seek to provide attractive and tax efficient monthly cash distributions to Unitholders by investing in mid-duration U.S. Treasury with average maturities of 7-10 years.

HPYM's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-0.97%
1m flows
-$8M
* Net total returns
All data as of 26 May 2026

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HPYM's characteristics

Manager statistics

95 funds, $8.79Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
HPYM - Harvest Premium Yield 7-10 Year Treasury ETF - CAD

HPYM's exposure

The HPYM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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