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›ETF Providers›Harvest Portfolios Group›HPYT

HPYT

CA4179221011

Active ETF Fixed Income

HPYT ETF · Harvest Premium Yield Treasury ETF

The HPYT 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.-3.33%

Last price

$8.23

1M perf.

-2.93%

1M flows

-€8.7M

AuM

€247M

E/R

0.69%

Rating

Not rated

ESG Consensus®

HPYT

$8.23

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

HPYT

$8.23

-0.09%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.93%	-0.09%	+0.09%	N/A	N/A	-3.93%	-0.32%	-0.32%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Harvest Portfolios Group

CUSIP

417922101

ISIN

CA4179221011

AuM

€247M

E/R

0.69%

ESG Consensus®

More details

NAV

3/13/2026

$8.23

1D NAV change

-0.54%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/28/2023

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Harvest Premium Yield Treasury ETF will seek to provide high monthly cash distributions to Unitholders by investing, on a non-levered basis, in a portfolio of exchange traded funds, selected by the Manager, that provide exposure primarily to longer-dated U.S. treasury bonds and are listed on a regulated stock exchange in North America. HPYT will generally write covered call options on up to 100% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Advanced replication analysis

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.09%	+0.09%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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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.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Harvest Portfolios Group

Harvest Portfolios Group ID Card

Number of funds

Total AuM

€6.26B

Expense ratio range

0.11% - 2.39%

Average expense ratio

0.9152%

View all Harvest Portfolios Group funds

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Frequently asked questions about HPYT

What does Harvest Premium Yield Treasury ETF, HPYT, invest in?

HPYT is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of HPYT?

HPYT carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was HPYT launched?

HPYT was introduced to the market on September 28, 2023. It trades on Canada

Who is the ETF issuer of HPYT?

Harvest Premium Yield Treasury ETF, HPYT, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of HPYT?

HPYT oversees €247M in assets as of March 13, 2026.

How has HPYT performed lately?

Based on data from March 13, 2026, HPYT returned -2.93% over the past month, -0.09% over the last three months and -0.32% year-to-date.

What are the latest inflows or outflows for HPYT?

As of March 13, 2026, HPYT recorded net flows of -€8.7M over the last month and -€28M year-to-date.

Does HPYT distribute dividends?

HPYT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 18.46%.

What is the base currency of HPYT?

The base currency of HPYT is CAD.

Is HPYT currency-hedged?

HPYT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

HPYT ETF · Harvest Premium Yield Treasury ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about HPYT

What does Harvest Premium Yield Treasury ETF, HPYT, invest in?

HPYT is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of HPYT?

HPYT carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was HPYT launched?

HPYT was introduced to the market on September 28, 2023. It trades on Canada

Who is the ETF issuer of HPYT?

Harvest Premium Yield Treasury ETF, HPYT, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of HPYT?

HPYT oversees €247M in assets as of March 13, 2026.

How has HPYT performed lately?

Based on data from March 13, 2026, HPYT returned -2.93% over the past month, -0.09% over the last three months and -0.32% year-to-date.

What are the latest inflows or outflows for HPYT?

As of March 13, 2026, HPYT recorded net flows of -€8.7M over the last month and -€28M year-to-date.

Does HPYT distribute dividends?

HPYT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 18.46%.

What is the base currency of HPYT?

The base currency of HPYT is CAD.

Is HPYT currency-hedged?

HPYT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

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