ETF Exchange > HPYT ETF
HPYT - ETF Fact Sheet
Harvest Premium Yield Treasury ETF - CAD
Fund Identification
Ticker
HPYT
ISIN
CA4179221011
Main Metrics
Price
$7.78Expense Ratio
0.69%AuM
$329.48MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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 and are listed on a regulated stock exchange in North America. HPYT will generally write covered call options on up to 100% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.
HPYT's historical prices, performance, and flows
1m returns
-1.67%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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HPYT's characteristics
Manager
Manager statistics
97 funds, $8.86Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
HPYT - Harvest Premium Yield Treasury ETF - CAD
HPYT's exposure
The HPYT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
