Key stats
About Harvest Premium Yield Treasury ETF Class U Trust Unit U
Home page
Inception date
Jan 16, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA4179222001
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF101.79%
Cash0.29%
Rights & Warrants−0.55%
Miscellaneous−1.53%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HPYT.U top holdings are iShares 20+ Year Treasury Bond ETF and Vanguard Long-Term Treasury ETF, occupying 77.27% and 11.14% of the portfolio correspondingly.
HPYT.U assets under management is 17.97 M USD. It's risen 0.71% over the last month.
HPYT.U fund flows account for 1.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HPYT.U doesn't pay dividends to its holders.
HPYT.U shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Jan 16, 2024, and its management style is Active.
HPYT.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPYT.U invests in funds.
HPYT.U price has fallen by −2.59% over the last month, and its yearly performance shows a −20.03% decrease. See more dynamics on HPYT.U price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.48% increase in three-month performance and has decreased by −7.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.48% increase in three-month performance and has decreased by −7.61% in a year.
HPYT.U trades at a premium (37.61%) meaning the ETF is trading at a higher price than the calculated NAV.