HBIE Harvest Balanced Income & Growth Enhanced ETF

HBIE is an ETF built to deliver enhanced income and growth opportunities by applying modest leverage to an investment in HBIG.

Last close $23.18 on Nov 10, 2026

Harvest Fund-of-funds covered call 1.25x leverage Currency hedged Monthly

Official fund page on Harvest's site

Income Durability Score

#13 of 13 fund-of-funds covered call funds

Short record: 30 months, blended

Yield

10.4%

1-year return

+6.7%

Fee (MER)

2.27%

Worst drop

-4.8%

Liquidity

Very low

768.3 units a day

About $17,808 traded

Risk rating

Medium

Rated by Harvest

HBIE top 10 holdings

As at Oct 30, 2026, as Harvest published them.

Holding	Weight
Harvest Premium Yield 7-10 Year Treasury ETF	23.3%
Harvest US Equity Leaders Income ETF	14.4%
Harvest Tech Leaders Income ETF	14.0%
iShares Core Canadian Short Term Bond Index ETF	12.7%
Harvest Healthcare Leaders Income ETF	8.1%
Harvest Canadian Dividend Leaders Income ETF	8.0%
Harvest High Income Equity Shares ETF	7.7%
Harvest Premium Yield Treasury ETF	7.1%
Harvest Utilities Leaders Income ETF	6.8%
Harvest Travel & Leisure Income ETF	5.1%

HBIE distribution history

Pays monthly. Last paid $0.200 a unit on Oct 30, 2026. $2.40 a unit in cash over the 12 months to then. What would $10,000 of HBIE pay? Try the income calculator.

Pay date	Per unit
Oct 30, 2026	$0.200
Sep 29, 2026	$0.200
Aug 31, 2026	$0.200
Jul 31, 2026	$0.200
Jun 30, 2026	$0.200
May 29, 2026	$0.200
Apr 30, 2026	$0.200
Mar 31, 2026	$0.200
Feb 27, 2026	$0.200
Jan 30, 2026	$0.200
Dec 31, 2025	$0.200
Nov 28, 2025	$0.200

Loading charts and comparison…

Fund vs owning its top 10 stocks

Loading…

What drives the score

Income 83
Capital 71
Risk 93
Costs 6
Diversification 17

Each bar is out of 100. How the score is built.

Data as of Nov 10, 2026. HBIE is shown for information only: this is not a recommendation to buy or sell it.

HBIE top 10 holdings

HBIE distribution history

Fund vs owning its top 10 stocks

What drives the score

Similar funds