TSX · CAD · ETF

Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units (HPYM.TO) ETF Analysis

HPYM.TO

Expense ratio 0.69% Yield 8.91% Since January 11, 2024 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$9.65

−CA$0.01 (−0.05%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare HPYM.TO with… →

HPYM.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−4.24%	−4.24%	CA$95.76	CA$287.29
Since January 17, 2024	+2.16%	+0.78%	CA$102.16	CA$306.48

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HPYM.TO Return by Calendar Year

2026 is a partial year

+6.72%−3.88%

202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−3.88%
2025	+6.72%
2024	−0.41%

HPYM.TO Monthly Returns

−4%+3%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.3	+1.8	−1.9	−0.3	−0.2	+0.1	−1.0	−0.0	−3.2	+1.2	—	—
2025	+0.5	+2.2	+0.2	+1.0	−1.0	+1.2	−0.4	+1.4	+0.4	+0.8	+1.7	−1.5
2024	—	−1.7	+0.5	−2.6	+1.2	+1.1	+2.4	+0.9	+0.9	−3.0	+1.7	−3.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

HPYM.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 5.46%
Best year: +6.72%
Worst year: −0.41%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	IEF	iShares 7-10 Year Treasury Bond ETF	94.47%
2	VGIT	Vanguard Intmdt-Term Trs ETF	3.07%
3	SCHR	Schwab Intermediate-Term US Trs ETF™	3.07%

Analysis

Data-derived

Fund Overview

Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units (HPYM.TO) is an exchange-traded fund. The expense ratio is 0.69%. On a CA$10,000 position that is CA$69.00 a year. The fund is issued by Harvest Portfolios Group Inc. It has been trading since January 11, 2024.

Its biggest positions are iShares 7-10 Year Treasury Bond ETF (IEF), Vanguard Intmdt-Term Trs ETF (VGIT), and Schwab Intermediate-Term US Trs ETF™ (SCHR). iShares 7-10 Year Treasury Bond ETF alone accounts for 94.47% of the portfolio.

Performance Analysis

The most recent close on file for HPYM.TO is CA$9.65, dated October 21, 2026. Over the trailing twelve months the total return is −4.24%. The stored price history starts on January 17, 2024, and the total return since then is +2.16%. The trailing distribution yield is 8.91%.

2026 is still running; the total return is −3.88% year to date. Across the complete calendar years on file, 2025 returned +6.72% and 2024 returned −0.41%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 5.46%. The 52-week range on file runs from CA$9.48 to CA$10.94. The latest close sits 1.74% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More Harvest Portfolios Group Inc. ETFs

HDIF.TO

Harvest Diversified Monthly Income ETF - Class A Units

CA$561.55M

HUTL.TO

Harvest Utilities Leaders Income ETF CAD Hedged

CA$527.67M

MSTE.TO

Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units

CA$525.20M

TSLY.TO

Harvest Tesla Enhanced High Income Shares ETF - Class A Units

CA$272.43M

HHIC.TO

Harvest Canadian High Income Shares ETF - Class A Units

CA$265.18M

PLTE.TO

Harvest Palantir Enhanced High Income Shares ETF - Class A Units

CA$256.09M