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Harvest Premium Yield Treasury ETF Trust Unit A (TSE:HPYT) Price & Chart

TSE:HPYT ETF Chart & Stats

CA$7.34
At close: 4:00 PM EDT
CAD 7CAD 7.25CAD 7.54 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
CAD 7.32 - CAD 7.35
52-Week Range
CAD 6.99 - CAD 8.95
Previous Close
CAD 7.32
Volume
108.16K
Average Volume (3M)
98.95K
AUM
241.20M
NAV
7.35
Expense Ratio
0.82%
Holdings Count
8
Beta
0.25
Inception Date
Sep 28, 2023
Shares Outstanding
32,775,000
Standard Deviation
N/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 (TSE:HPYT) Fund Flow Chart

FlowsPrice-199K7M14M21MC$7C$7.5C$8C$8.5Jan '26Mar '26May '26Jul '26Sep '26
Harvest Premium Yield Treasury ETF Trust Unit A (TSE:HPYT) 1 year Net Flows: -C$200M

TSE:HPYT ETF FAQ

What was TSE:HPYT’s price range in the past 12 months?
TSE:HPYT’s lowest price in the past 12 months was CAD 6.99 and its highest was CAD 8.95.
What is the AUM of TSE:HPYT?
As of Oct 30, 2026, the AUM of TSE:HPYT is C$241.20M.
Does TSE:HPYT pay dividends?
Yes. TSE:HPYT pays dividends monthly. Its most recent dividend was C$0.06 per share, and its annual dividend yield is 14.71%. See more information on TSE:HPYT dividends here.
How many shares outstanding does TSE:HPYT have?
TSE:HPYT has 32,775,000 shares outstanding.