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Harvest Premium Yield Treasury ETF Trust Unit A (TSX: HPYT)

Harvest Premium Yield Treasury ETF Trust Unit A is listed on TSX under the symbol HPYT. This listing is quoted in CAD. The issuer is Harvest Portfolios Group, Inc. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
TSX
Trading currency
CAD
Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest Edge
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Active
Benchmark
No Underlying Index
Domicile
Canada
Holdings region
North America
ISIN
CA4179221011
FIGI
BBG01JJW9RR8
CUSIP
417922101
Inception date
2023-09-28
UCITS compliance
Non-compliant
Data notes

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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