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All funds Fund-of-funds covered call

HBIG Harvest Balanced Income & Growth ETF

HBIG offers a simple and efficient way to invest in a balanced portfolio, overlayed with a covered call strategy for high monthly cash flows.

Last close $23.93 on Nov 10, 2026

Harvest Fund-of-funds covered call Currency hedged Monthly

Official fund page on Harvest's site
74of 100
Income Durability Score
#11 of 13 fund-of-funds covered call funds
Short record: 30 months, blended
Yield
8.0%
1-year return
+6.5%
Fee (MER)
0.99%
Worst drop
-4.3%
Liquidity
Very low
982.5 units a day
About $23,512 traded
Risk rating
Low to medium
Rated by Harvest

HBIG top 10 holdings

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

HoldingWeight
Harvest Premium Yield 7-10 Year Treasury ETF18.2%
Harvest US Equity Leaders Income ETF11.2%
Harvest Tech Leaders Income ETF10.9%
iShares Core Canadian Short Term Bond Index ETF9.9%
Harvest Healthcare Leaders Income ETF6.4%
Harvest Canadian Dividend Leaders Income ETF6.3%
Harvest High Income Equity Shares ETF6.0%
Harvest Premium Yield Treasury ETF5.5%
Harvest Utilities Leaders Income ETF5.3%
Harvest Travel & Leisure Income ETF4.0%

HBIG distribution history

Pays monthly. Last paid $0.160 a unit on Oct 30, 2026. $1.92 a unit in cash over the 12 months to then. What would $10,000 of HBIG pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.160
Sep 29, 2026$0.160
Aug 31, 2026$0.160
Jul 31, 2026$0.160
Jun 30, 2026$0.160
May 29, 2026$0.160
Apr 30, 2026$0.160
Mar 31, 2026$0.160
Feb 27, 2026$0.160
Jan 30, 2026$0.160
Dec 31, 2025$0.160
Nov 28, 2025$0.160

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 75
  • Capital 72
  • Risk 95
  • Costs 39
  • Diversification 14

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

Similar funds

GRCC 75
Global X · 8.8% yieldEQCC 76
Global X · 9.7% yieldHRIF 80
Harvest · 8.8% yield

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