ETF Exchange > HPYT ETF
HPYT - ETF Fact Sheet
Harvest Premium Yield Treasury ETF - CAD
Fund Identification
Ticker
HPYT
ISIN
CA4179221011
Main Metrics
Price
$7.50Expense Ratio
0.69%AuM
$283.93MTracking 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
0.48%
1m flows
-$27M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all HPYT data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
HPYT's characteristics
Manager
Manager statistics
98 funds, $9.61Bn 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.