HPYT Harvest Premium Yield Treasury ETF
Last close $7.30 on Nov 10, 2026
Harvest Bond covered call Currency hedged Monthly
Official fund page on Harvest's siteIncome Durability Score
#14 of 14 bond covered call funds
Yield
9.9%
1-year return
-6.4%
Fee (MER)
0.68%
Worst drop
-12.7%
Liquidity
High
91.4K units a day
About $667,394 traded
Risk rating
Low to medium
Rated by Harvest
HPYT top 4 holdings
As at Oct 30, 2026, as Harvest published them.
| Holding | Weight |
|---|---|
| iShares 20+ Year Treasury Bond ETF | 83.4% |
| Vanguard Long-Term Treasury ETF | 7.7% |
| Vanguard Extended Duration Treasury ETF | 5.4% |
| iShares 10-20 Year Treasury Bond ETF | 3.6% |
HPYT distribution history
Pays monthly. Last paid $0.0600 a unit on Oct 30, 2026. $1.08 a unit in cash over the 12 months to then. What would $10,000 of HPYT pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0600 |
| Sep 29, 2026 | $0.0600 |
| Aug 31, 2026 | $0.0600 |
| Jul 31, 2026 | $0.0600 |
| Jun 30, 2026 | $0.0900 |
| May 29, 2026 | $0.0900 |
| Apr 30, 2026 | $0.110 |
| Mar 31, 2026 | $0.110 |
| Feb 27, 2026 | $0.110 |
| Jan 30, 2026 | $0.110 |
| Dec 31, 2025 | $0.110 |
| Nov 28, 2025 | $0.110 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 17
- Capital 22
- Risk 70
- Costs 83
- Diversification 55
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. HPYT is shown for information only: this is not a recommendation to buy or sell it.