ETF Exchange > HPYM.U ETF
HPYM.U - ETF Fact Sheet
Harvest Premium Yield 7-10 Year Treasury ETF - USD
Fund Identification
Ticker
HPYM.U
ISIN
CA41754J1003
Main Metrics
Price
$10.57Expense Ratio
0.69%AuM
$12.68MTracking Difference
%Ratings
Trackinsight rating
N/AESG 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.U's historical prices, performance, and flows
1m returns
-0.82%
1m flows
$0M
* Net total returns
All data as of 26 May 2026
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HPYM.U's characteristics
Manager
Manager statistics
95 funds, $8.79Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
All Share Classes
USD (current)
HPYM.U - Harvest Premium Yield 7-10 Year Treasury ETF - USD
HPYM.U's exposure
The HPYM.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
