ETF Exchange > HPYM ETF
HPYM - ETF Fact Sheet
Harvest Premium Yield 7-10 Year Treasury ETF - CAD
Fund Identification
Ticker
HPYM
ISIN
CA41754J2092
Main Metrics
Price
$9.88Expense Ratio
0.69%AuM
$230.63MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.20%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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HPYM's characteristics
Manager
Manager statistics
98 funds, $9.54Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
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.