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Harvest Premium Yield Treasury ETF A (HPYT.TO) ETF Analysis

HPYT.TO

Expense ratio 0.68% Yield 15.97% Since June 10, 2024 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$7.30

+CA$0.01 (+0.14%)

October 21, 2026 · Market close

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Price History

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HPYT.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−8.11%	−8.11%	CA$91.89	CA$275.67
3 years	+3.35%	+1.10%	CA$103.35	CA$310.04

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

HPYT.TO Return by Calendar Year

2023 and 2026 are partial years

+4.46%−5.96%−4.91%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−4.91%
2025	+4.39%
2024	−5.96%
2023 (partial year)	+4.46%

HPYT.TO Monthly Returns

−7%+7%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.0	+3.7	−3.5	−0.6	+0.3	+0.7	−4.2	+0.6	−4.9	+3.1	—	—
2025	+0.3	+4.8	−0.8	−1.1	−3.0	+2.4	−0.7	+0.4	+3.0	+1.2	+0.3	−2.4
2024	−1.5	−1.3	+1.1	−5.1	+2.2	+1.7	+3.1	+1.5	+2.2	−5.2	+1.8	−6.1
2023	—	—	—	—	—	—	—	—	—	−4.8	+6.6	+3.4

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

HPYT.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 10.32%
Beta (3y): 1.47
Best year: +4.39%
Worst year: −5.96%

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

Top Holdings

#	Symbol	Name	Weight
1	TLT	iShares 20+ Year Treasury Bond ETF	83.92%
2	VGLT	Vanguard Long-Term Treasury ETF	7.76%
3	EDV	Vanguard Extended Duration Trs ETF	5.31%
4	TLH	iShares 10-20 Year Treasury Bond ETF	3.67%
5	TBIL.TO	Harvest Canadian T-Bill ETF	0.5%

Analysis

Data-derived

Fund Overview

Harvest Premium Yield Treasury ETF A (HPYT.TO) is an exchange-traded fund. The expense ratio is 0.68%. On a CA$10,000 position that is CA$68.00 a year. Harvest Portfolios Group Inc. is the fund family on file. It has been trading since June 10, 2024.

The largest positions on file are iShares 20+ Year Treasury Bond ETF (TLT), Vanguard Long-Term Treasury ETF (VGLT), and Vanguard Extended Duration Trs ETF (EDV). iShares 20+ Year Treasury Bond ETF alone accounts for 83.92% of the portfolio.

Performance Analysis

The most recent close on file for HPYT.TO is CA$7.30, dated October 21, 2026. The trailing one-year total return is −8.11%. Measured over 3 years, that is +1.10% a year compounded. The trailing distribution yield is 15.97%.

Across the complete calendar years on file, 2025 returned +4.39% and 2024 returned −5.96%. 2026 is still running; the total return is −4.91% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$6.99 to CA$9.12. The latest close sits 4.43% above that 52-week low. Annualized volatility over the trailing 3 years is 10.32%. Beta against the wider market is reported at 1.47. 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.

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