
Harvest Premium Yield Treasury ETF Trust Unit A (TSE:HPYT) Price & Chart
TSE:HPYT ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 30, 2026
- Dividend Yield
- (14.71%)
- 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
TSE:HPYT ETF News

TSE:HPYT ETF FAQ
What was TSE:HPYT’s price range in the past 12 months?
What is the AUM of TSE:HPYT?
Does TSE:HPYT pay dividends?
How many shares outstanding does TSE:HPYT have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| TLTTLT | 83.92% |
| VGLTVGLT | 7.76% |
| EDVEDV | 5.31% |
| TLHTLH | 3.67% |
| TBILTSE:TBIL | 0.50% |
| Total | 101.16% |