Harvest Premium Yield Treasury ETF

Harvest Premium Yield Treasury ETF

ETF · CA4179221011 (XTSE)
Overview
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Latest AI Analyses of Harvest Premium Yield Treasury ETF
No Price
Closing Price XTSE 29.04.2026: 8,13 CAD
29.04.2026 15:02
Current Prices from Harvest Premium Yield Treasury ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
HPYT.TO
CAD
29.04.2026 15:02
8,13 CAD
-0,04 CAD
-0,49 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 24,36 M
Company Profile for Harvest Premium Yield Treasury ETF ETF
The fund-of-funds aims to provide high monthly cash distributions by investing mainly in longer-dated US Treasury bonds listed on North American exchanges. The fund writes covered call options on up to 100% of the portfolio securities, which may vary depending on market volatility and other factors. The fund believes option writing has the potential to add value and an effective way to manage volatility and potentially improve returns. The portfolio comprise of primarily longer-dated US Treasury bonds, selected with consideration to diversification, duration, and option liquidity. While the fund targets bond funds with average durations of more than 10 years, it may invest in funds with duration less than the target, if determined as beneficial for the overall portfolio. As an actively managed ETF, the fund manager has full discretion to make any investment decision at their discretion.

Company Data

Name Harvest Premium Yield Treasury ETF
Company Harvest Premium Yield Treasury ETF
Website https://harvestportfolios.com/etf/HPYT
Primary Exchange XTSE TSX
ISIN CA4179221011
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 199 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2023-09-28
Dividends from 'Harvest Premium Yield Treasury ETF'
Ex-Date Dividend per Share
31.03.2026 0,11 CAD
27.02.2026 0,11 CAD
30.01.2026 0,11 CAD
31.12.2025 0,11 CAD
28.11.2025 0,11 CAD
31.10.2025 0,11 CAD
29.09.2025 0,13 CAD
29.08.2025 0,13 CAD
31.07.2025 0,13 CAD
30.06.2025 0,13 CAD

Ticker Symbols

Name Symbol
TSX HPYT.TO
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