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HPYB ETF · Harvest Premium Yield Canadian Bank ETF
The HPYB Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.06%
Last price
$11.72
1M perf.
-1.74%
1M flows
+€4.9M
AuM
€12M
E/R
0.65%
Rating
Not rated
ESG Consensus®
HPYB
$11.72
Performance & flows
January 22, 2026 → March 18, 2026
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HPYB
$11.70
-0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.74% | N/A | N/A | N/A | N/A | -2.56% | N/A | +0.06% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/18/2026
$11.70
1D NAV change
-0.74%
Dividend policy
No. of holdings
6
Inception date
1/21/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Harvest Premium Yield Canadian Bank ETF (TSX: HPYB) provides access to a portfolio of six leading Canadian bank equity securities. The ETF offers twice monthly cash distributions with an opportunity for growth. It employs moderate leverage and an active option writing strategy, targeting covered calls and puts to enhance monthly distribution yield and overall growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
74.90%
Unavailable
25.10%
Sectors
Financials
74.90%
Unavailable
25.10%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of January 31, 2026
BNS
CDN IMPERIAL BK
BANK OF MONTREAL
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TORONTO DOMINION
ROYAL BK CANADA
NATIONAL BANK OF CANADA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.3B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%
Top 5 funds by Harvest Portfolios Group
| AuM | ||
|---|---|---|
HHL | Harvest Healthcare Leaders Income ETF | €1.01B |
HHIS | Harvest Diversified High Income Shares ETF | €800M |
HTA | Harvest Tech Achievers Growth & Income ETF | €432M |
HBF | Harvest Brand Leaders Plus Income ETF | €324M |
HUTL | Harvest Equal Weight Global Utilities Income ETF | €318M |
Frequently asked questions about HPYB
What does Harvest Premium Yield Canadian Bank ETF, HPYB, invest in?
HPYB is a Active ETF. This ETF provides exposure to Large Cap Canadian Banks Equities.
What is the Total Expense ratio (TER) of HPYB?
HPYB carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was HPYB launched?
HPYB was introduced to the market on January 21, 2026. It trades on Canada
Who is the ETF issuer of HPYB?
Harvest Premium Yield Canadian Bank ETF, HPYB, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of HPYB?
HPYB oversees €12M in assets as of March 18, 2026.
How has HPYB performed lately?
Based on data from March 18, 2026, HPYB returned -1.74% over the past month.
What are the latest inflows or outflows for HPYB?
As of March 18, 2026, HPYB recorded net flows of +€4.9M over the last month.
Does HPYB distribute dividends?
HPYB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HPYB?
As of January 31, 2026, HPYB has significant geographic allocations in Canada.
In which sector or theme does HPYB invest in?
As of January 31, 2026, HPYB focuses largely on Financials.
How many securities does HPYB hold and how diversified is it?
As of January 31, 2026, HPYB holds 6 positions in its portfolio, with 74.90% of assets concentrated in its top 15 holdings.
What are the main positions in HPYB?
As of January 31, 2026, HPYB top three holdings include BNS, CDN IMPERIAL BK and BANK OF MONTREAL.
What is the base currency of HPYB?
The base currency of HPYB is CAD.
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