Harvest Premium Yield Treasury ETF U (HPYTu)

The Harvest Premium Yield Treasury U ETF (ticker: HPYTu) provides investors with exposure to multiple instruments. Access live share price data, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current HPYTu share price today: 9.04. Average daily trading volume: %VOLUME% shares on Toronto. (ISIN: CA4179222001)

Assess whether HPYTu fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare asset allocation and underlying exposure against similarly-focused ETFs.

Make faster, more confident investment decisions with InvestingPro's WarrenAI. Ask Warren AI to evaluate HPYTu against your specific investment goals, or leverage competitor comparison tools to benchmark performance against peer ETFs. Or sign up free to start tracking HPYTu in your personalised watchlist.

Is Harvest Premium Yield Treasury ETF U a Good ETF to Buy?
Determining whether HPYTu ETF—or any investment—is a good buy requires comprehensive analysis. To evaluate its potential, you can sign up to InvestingPro, where you can assess share price, fair value and other essential metrics.

Toronto

Currency in USD

9.04

-0.01(-0.11%)

Closed·19/02

Day's Range

9.04

52 wk Range

8.78

10.26

Day's Range

9.049.04

52 wk Range

8.7810.26

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: 9.04 / 9.05
Prev. Close: 9.04
Price Open: 9.04
Volume: 120
Average Vol. (3m): 13,647
1-Year Change: -9.2369%
Day’s Range: 9.04-9.04
52-Week Range: 8.78-10.26
Market Cap: -
Expense Ratio: -

Total Assets: 23.35M
Shares Outstanding: 2.65M
Net Assets Value: 8.81
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): 1.56
Dividend Yield: 17.2566%
Inception Date: 11/01/2024
Asset Class: Bond
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Harvest Portfolios Group Inc.
Underlying / Benchmark: Solactive 10-Y U.S. Treasure Fut TR CAD
Domicile: Canada
Number of Holdings: 8
ISIN: -
Beta: 2.58

Morning Star Rating: -
Risk Rating: -
Bid / Ask: 9.04 / 9.05
Prev. Close: 9.04
Price Open: 9.04
Volume: 120
Average Vol. (3m): 13,647
1-Year Change: -9.2369%
Day’s Range: 9.04-9.04
52-Week Range: 8.78-10.26
Market Cap: -
Expense Ratio: -
Total Assets: 23.35M
Shares Outstanding: 2.65M
Net Assets Value: 8.81
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): 1.56
Dividend Yield: 17.2566%
Inception Date: 11/01/2024
Asset Class: Bond
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Harvest Portfolios Group Inc.
Underlying / Benchmark: Solactive 10-Y U.S. Treasure Fut TR CAD
Domicile: Canada
Number of Holdings: 8
ISIN: -
Beta: 2.58

How do you feel today about HPYTu?

Vote to see community's results!

Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Buy

Technical Indicators

Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,002	985	1,057	-	-	-
Fund Return	+0.18%	-1.55%	+5.75%	-	-	-
Rank in Category	202	224	147	-	-	-
Percentile Rank	88	96	74	-	-	-

Holdings


iShares 20+ Year Treasury Bond ETF	-	77.49%	-	-	3,016,861
Vanguard Long-Term Treasury ETF	-	9.26%	-	-	563,635
Vanguard Extended Duration Trs ETF	-	7.08%	-	-	370,441
iShares 10-20 Year Treasury Bond ETF	-	3.69%	-	-	123,246
Harvest Canadian T-Bill ETF	-	0.43%	-	-	39,666

Harvest Premium Yield Treasury U Company Profile

Harvest Premium Yield Treasury ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in fixed income markets of the United States. The fund invests in other funds and through derivatives in U.S. treasury bonds with average durations greater than 10 years and uses derivatives such as options to create its portfolio. The fund seeks to track the performance of its portfolio against a composite index comprising of 50% of the Solactive 10-Year U.S. Treasury Future Index and 50% of the Solactive 20+ Year US Treasury Bond Index. Harvest Premium Yield Treasury ETF was formed on September 28, 2023 and is domiciled in Canada.

Industry

Sector

Equity Type

ETF

Market

Canada

FAQ

How is the performance of HPYTu?

As of 20/02/2026, HPYTu is trading at a price of 9.04, with a previous close of 9.04. The stock has fluctuated within a day range of 9.04 to 9.04, while its 52-week range spans from 8.78 to 10.26.

What is the current price of HPYTu?

The HPYTu stock price today is 9.04.

What is HPYTu?

HPYTu is an ETF issued by Harvest Portfolios Group Inc. and is listed and traded on the Toronto Stock Exchange.

From a Technical Analysis Perspective, Is HPYTu a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the HPYTu market cap?

The market cap for HPYTu is 304.40M.

When is the HPYTu dividend date?

The next dividend date for HPYTu is 30/01/2026.

FTSE 100

10,627.04

-59.14

-0.55%

DAX

25,043.57

-234.64

-0.93%

Euro Stoxx 50

6,054.45

-48.92

-0.80%

S&P 500

6,861.89

-19.42

-0.28%

Nikkei 225

56,833.50

-634.33

-1.10%

Dow Jones

49,395.16

-267.50

-0.54%

FTSE 100 Futures

10,655.80

+4.6

+0.04%

Market Movers

Name	Last	Chg. %	Vol.
Lloyds Banking	102.00	-2.49%	407.00M
Barclays	467.95	-3.72%	83.18M
Rolls-Royce Holdings	1,324.00	-0.04%	49.43M
Shell	2,944.0	+0.51%	22.37M
Relx	2,293.00	+2.64%	13.58M
Unilever	5,320.0	-0.15%	8.10M
AstraZeneca	15,290.0	-1.62%	1.97M

Name	Last	Chg. %	Vol.
Enbridge	70.65	+33.38%	0.00
Banca Sistema Spa	1.74	+29.06%	9.90K
Tullow Oil	10.50	+23.09%	63.46M
Thruvision	1.05	+20.57%	8.87M
Cora Gold	9.50	+18.75%	978.64K
Panther Metals	93.50	+16.88%	791.08K
Quantum Data Energy	2.22	+16.84%	19.24M

Name	Last	Chg. %	Vol.
Semperit AG Holding	13.18	-43.19%	0.00
Southern Energy	3.25	-19.75%	171.04K
Ethernity Networks	0.01	-19.61%	11.03B
Eramet	47.69	-19.08%	3.06K
Trellus Health	0.78	-17.89%	29.50M
Groupe Crit	63.00	-17.11%	0.00
Globalworth RE Investments	1.77	-15.31%	62.82K

Install Our AppScan QR code to install app

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.

Popular Searches

Please try another search