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HPYM.U ETF · Harvest Premium Yield 7-10 Year Treasury ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.64% | -2.02% | +4.71% | N/A | N/A | -0.34% | -0.31% | -0.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.02% | +4.71% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The HPYM.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about HPYM.U's exposure, please refer to the as provided by Harvest Portfolios Group.
Sustainability
Issuer
| AuM | ||
|---|---|---|
HHIS | Harvest Diversified High Income Shares ETF | €1.05B |
HHL | Harvest Healthcare Leaders Income ETF | €1.05B |
HTA | Harvest Tech Leaders Income ETF | €533M |
HBF | Harvest US Equity Leaders Income ETF | €354M |
HDIF | Harvest Diversified Monthly Income ETF | €331M |
Frequently asked questions about HPYM.U
What does Harvest Premium Yield 7-10 Year Treasury ETF, HPYM.U, invest in?
HPYM.U is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of HPYM.U?
HPYM.U carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was HPYM.U launched?
HPYM.U was introduced to the market on January 16, 2024. It trades on Canada
Who is the ETF issuer of HPYM.U?
Harvest Premium Yield 7-10 Year Treasury ETF, HPYM.U, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of HPYM.U?
HPYM.U oversees €11M in assets as of May 26, 2026.
How has HPYM.U performed lately?
Based on data from May 26, 2026, HPYM.U returned -0.64% over the past month, -2.02% over the last three months and -0.55% year-to-date.
What are the latest inflows or outflows for HPYM.U?
As of May 26, 2026, HPYM.U recorded net flows of +€226K over the last month and +€687K year-to-date.
Does HPYM.U distribute dividends?
HPYM.U follows a distributing dividend policy, meaning it pays out income to investors. As of May 26, 2026, its 12-month trailing yield was 9.09%.
What is the base currency of HPYM.U?
The base currency of HPYM.U is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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