HARVEST PREMIUM YIELD TREASURY ETF UNIT CL AHARVEST PREMIUM YIELD TREASURY ETF UNIT CL AHARVEST PREMIUM YIELD TREASURY ETF UNIT CL A

HARVEST PREMIUM YIELD TREASURY ETF UNIT CL A

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Nyckeltal

Assets under management (AUM)
‪318.66 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
16.25%
Discount/Premium to NAV
−0.09%

Om HARVEST PREMIUM YIELD TREASURY ETF UNIT CL A

Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
1.23%
Inception date
28 sep. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF101.20%
Diverse0.24%
Rights & Warrants−0.25%
Likvida medel−1.19%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows