Fund Overview
Harvest Premium Yield Treasury ETF A (HPYT.TO) is an exchange-traded fund. 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 82.55% of the portfolio.
Performance Analysis
The most recent close on file for HPYT.TO is CA$7.53, dated September 4, 2026. The trailing one-year price return is −2.22%. The stored price history starts on September 28, 2023, and the total return since then is −1.10%. The trailing distribution yield is 16.88%.
Across the complete calendar years on file, 2025 returned +4.39% and 2024 returned −5.96%. 2026 is still running; the price is −3.56% year to date.
Price & Risk Profile
The 52-week range on file runs from CA$7.45 to CA$9.12. The latest close sits 1.01% above that 52-week low. Annualized volatility over the trailing 2 years is 9.98%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.