HPYM Harvest Premium Yield 7-10 Year Treasury ETF
The Harvest Premium Yield 7-10 Year Treasury ETF will seek to provide attractive and tax efficient monthly cash distributions to Unitholders by investing in mid-duration U.S. Treasury with average maturities of 7-10 years.
Last close $9.68 on Nov 10, 2026
Harvest Bond covered call Currency hedged Monthly
Official fund page on Harvest's siteIncome Durability Score
#10 of 14 bond covered call funds
Short record: 33 months, blended
Yield
6.2%
1-year return
-4.5%
Fee (MER)
0.69%
Worst drop
-6.4%
Liquidity
Medium
20.5K units a day
About $198,486 traded
Risk rating
Low to medium
Rated by Harvest
HPYM top 3 holdings
As at Oct 30, 2026, as Harvest published them.
| Holding | Weight |
|---|---|
| iShares 7-10 Year Treasury Bond ETF | 93.6% |
| Schwab Intermediate-Term U.S. Treasury ETF | 3.0% |
| Vanguard Intermediate-Term Treasury ETF | 3.0% |
HPYM distribution history
Pays monthly. Last paid $0.0500 a unit on Oct 30, 2026. $0.82 a unit in cash over the 12 months to then. What would $10,000 of HPYM pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0500 |
| Sep 29, 2026 | $0.0500 |
| Aug 31, 2026 | $0.0500 |
| Jul 31, 2026 | $0.0500 |
| Jun 30, 2026 | $0.0700 |
| May 29, 2026 | $0.0700 |
| Apr 30, 2026 | $0.0800 |
| Mar 31, 2026 | $0.0800 |
| Feb 27, 2026 | $0.0800 |
| Jan 30, 2026 | $0.0800 |
| Dec 31, 2025 | $0.0800 |
| Nov 28, 2025 | $0.0800 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 25
- Capital 42
- Risk 80
- Costs 71
- Diversification 72
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. HPYM is shown for information only: this is not a recommendation to buy or sell it.