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HPYM-U.TO

ETF

HARVEST PREM YLD 7 10 YR TREASU

Harvest Portfolios Group Inc.

$10.87

+10.87 (+0.00%)

Day Range

$10.87 - $10.87

52W Range

$10.83 - $11.29

Volume

5K

AUM

N/A

Key Metrics

Expense Ratio

0.00%

AUM

N/A

Inception Date

Jan 11, 2024

Dist. Yield

8.84%

Issuer

Harvest Portfolios Group Inc.

Category

Asset Class

N/A

Region

US

Performance

Period Return
1 Month -0.08%
3 Months +0.47%
YTD -0.08%
1 Year +7.63%
3 Year (Ann.) +0.00%
5 Year (Ann.) +0.00%
10 Year (Ann.) +0.00%
Since Inception +0.00%

Risk Metrics

Std. Deviation

0.00%

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

R-Squared

0.00%

Top Holdings

# Symbol Name Weight
1 IEF iShares 7-10 Year Treasury Bond ETF 90.50%
2 SCHR Schwab Intermediate-Term US Trs ETF™ 3.81%
3 VGIT Vanguard Intmdt-Term Trs ETF 3.81%

Price History

Distribution History

Ex-Date Amount Type
Feb 27, 2026 $0.0800 regular
Jan 30, 2026 $0.0800 regular
Dec 31, 2025 $0.0800 regular
Nov 28, 2025 $0.0800 regular
Oct 31, 2025 $0.0800 regular
Sep 29, 2025 $0.0800 regular
Aug 29, 2025 $0.0800 regular
Jul 31, 2025 $0.0800 regular
Jun 30, 2025 $0.0800 regular
May 30, 2025 $0.0800 regular
Apr 30, 2025 $0.0800 regular
Mar 31, 2025 $0.0800 regular
Feb 28, 2025 $0.0800 regular
Jan 31, 2025 $0.0800 regular
Dec 31, 2024 $0.0800 regular
Nov 29, 2024 $0.0800 regular
Oct 31, 2024 $0.0800 regular
Sep 27, 2024 $0.0800 regular
Aug 30, 2024 $0.0800 regular
Jul 31, 2024 $0.0800 regular

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Quick Stats

Price $10.87
52W High $11.29
52W Low $10.83
Volume 5K
Expense Ratio 0.00%
Holdings 3

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