TSE:HPYT ETF Price & Analysis
HPYT ETF Chart & Stats
C$8.18
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Market closed
C$8.18
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Day’s Range― - ―
52-Week RangeC$8.12 - C$9.61
Previous CloseC$8.18
VolumeN/A
Average Volume (3M)133.61K
AUM370.89M
NAV8.19
Expense Ratio1.23%
Holdings Count8
Beta0.12
Inception DateSep 28, 2023
Last Dividend Ex-Date
Mar 31, 2026Dividend Yield
(18.09%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume95,737
30 Day Avg. Volume133,610
AlphaN/A
ETF Overview
Harvest Premium Yield Treasury ETF Trust Unit A
Harvest Premium Yield Treasury ETF Trust Unit A (TSE:HPYT) is a distinguished exchange-traded fund meticulously designed for investors seeking exposure to government-backed securities with a focus on investment-grade, long-term opportunities. This ETF is strategically positioned within the Government, Treasury category, offering a robust portfolio concentrated on high-quality government bonds that promise stability and yield.
HPYT aims to deliver consistent income by investing in a diversified collection of long-duration treasury securities, ensuring that it appeals to investors with a preference for low-risk, reliable returns. The fund is adeptly managed to balance yield and risk, making it a compelling choice for those looking to preserve capital while participating in the predictable income stream that government treasuries provide.
The focus on investment-grade securities underscores HPYT's commitment to quality and creditworthiness, offering peace of mind to investors concerned about market volatility. By zeroing in on the long-term niche, this ETF is ideal for those with investment horizons that span several years, aligning with financial goals such as retirement planning or wealth preservation.
In summary, Harvest Premium Yield Treasury ETF Trust Unit A is not just a fund; it's a strategic component of a diversified investment portfolio, tailored for those who value safety, income, and a disciplined approach to long-term growth in the government bond market.
Harvest Premium Yield Treasury ETF Trust Unit A (HPYT) Fund Flow Chart
Harvest Premium Yield Treasury ETF Trust Unit A (HPYT) 1 year Net Flows: -C$111M
HPYT ETF News
HPYT ETF FAQ
What was TSE:HPYT’s price range in the past 12 months?
TSE:HPYT lowest ETF price was C$8.12 and its highest was C$9.61 in the past 12 months.
What is the AUM of TSE:HPYT?
As of Apr 03, 2026 The AUM of TSE:HPYT is 370.89M.
Is TSE:HPYT overvalued?
According to Wall Street analysts TSE:HPYT’s price is currently Undervalued.
Does TSE:HPYT pay dividends?
TSE:HPYT pays a Monthly dividend of C$0.11 which represents an annual dividend yield of 18.09%. See more information on TSE:HPYT dividends here
How many shares outstanding does TSE:HPYT have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:HPYT?
Currently, no hedge funds are holding shares in TSE:HPYT
Top 10 Holdings
iShares 20+ Year Treasury Bond ETF
78.88%
Vanguard Long-Term Treasury ETF
9.39%
Vanguard Extended Duration Treasury ETF
7.37%
iShares 10-20 Year Treasury Bond ETF
3.73%
Canadian Dollar
1.52%
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.42%
OPTIONS
-0.64%
DERIVATIVE SECURITIES (OTHER)
-0.67%
Total100.00%
See All Holdings


