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Select a second ETF to benchmark against Harvest Premium Yield Treasury ETF (HPYT). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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HPYT
| AuM | $268.11 M | |
| Management Fees | 0.45% | |
| Exp. ratio | 0.69% | |
| Tracking Difference | - |
Historical performance and flows
As of September 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HPYT | -0.24% | -3.57% | -3.05% | -3.14% | -0.48% |
| Flows | HPYT | -$21 M | -$52 M | -$133 M | -$176 M | +$464 M |
Exposure
Countries
HPYT
Exposure data will be available soon
Sectors
HPYT
Exposure data will be available soon
As of September 22, 2026
Top 10 Holdings
HPYT
Exposure data will be available soon
Diversification
HPYT
Exposure data will be available soon
Characteristics
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HPYT
| Provider | Harvest Portfolios Group | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 16.00% | |
| Meets ESG criteria | No | |
| Inception Date | September 28, 2023 |
Recent articles about HPYT
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.