Harvest Premium Yield Canadian Bank ETF
Twice Monthly Income from the Big Six Banks
Designed to deliver twice monthly cash distributions with an opportunity for long term growth. This ETF provides investors access to a portfolio of leading Canadian bank equities with strong fundamentals and growth potential.
Key Facts
As at 2026/01/28
TICKER
HPYB
TSX
CURRENCY
CAD
NAV
$11.81
Updated Daily
MKT PRICE CLOSE
$11.81
Updated Daily
NET AUM*
$3.25M
Updated Daily
MGMT STYLE
Active
with Covered Calls and Puts
CASH DISTRIBUTION
Twice Monthly
Frequency
INITIAL DISTRIBUTION
$0.07
Cash, Per Unit
RISK
MEDIUM
Rating
HOLDINGS
6
Equity Securities
Harvest Premium Yield Canadian Bank ETF (HPYB) will pay a semi-monthly distribution of $0.0700 CAD per Class A Unit and the first semi-monthly distribution will be paid on or about February 6, 2026 to unitholders of record on January 30, 2026 with an ex-dividend date of January 30, 2026 and the next semi-monthly distribution of $0.0700 CAD per Class A Unit will be paid on or about February 19, 2026 to unitholders of record on February 13, 2026 with an ex-dividend date of February 13, 2026.
Holdings
As at January 20, 2026
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| Bank of Montreal | BMO CN | 12.35% | Banks | Canada |
| Bank of Nova Scotia | BNS CN | 12.53% | Banks | Canada |
| Royal Bank of Canada | RY CN | 12.45% | Banks | Canada |
| Toronto-Dominion Bank | TD CN | 12.41% | Banks | Canada |
| Can Imperial Bank of Commerce | CM CN | 12.27% | Banks | Canada |
| National Bank of Canada | NA CN | 12.41% | Banks | Canada |
| Canadian T-Bill July 2, 2026 | CTB | 25.31% | Canada | |
| Cash and other assets and liabilities | 0.72% | |||
| Market value of options | -0.45% |
Performance for Harvest Premium Yield Canadian Bank ETF (HPYB) cannot be displayed until 1 year after inception 2026/01/21.
Investment Goal
The Harvest Premium Yield Canadian Bank ETF (TSX: HPYB) provides access to a portfolio of six leading Canadian bank equity securities. The ETF offers twice monthly cash distributions with an opportunity for growth. It employs moderate leverage and an active option writing strategy, targeting covered calls and puts to enhance monthly distribution yield and overall growth.
Benefits of Investing in HPYB:
- An equal-weight portfolio of the Big Six Canadian banks
- Actively managed puts & call options to generate income
- Distributions paid twice monthly
- Innovative Harvest option strategy to generate income and lower volatility
Key ETF Details
| ETF Details | Unit |
|---|---|
| TSX Code | HPYB |
| CUSIP | 417934106 |
| Currency | CAD |
| Management Style | Active with Calls and Puts |
| Eligible | RRSP | RRIF | RESP | TFSA | FHSA |
| Management Fee | 0.65% |
| Risk Rating |  |
| Distribution Facts | Unit |
| Cash Distribution Frequency | Twice Monthly |
| Distribution Method | Cash or DRIP |
Recent Insights
Disclaimer
Harvest Premium Yield Canadian Bank ETF
Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.
Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.
The Fund is categorized as a liquid alternative ETF. This means it has the ability to use leverage and can invest more than 10% of its assets in a single issuer. The Fund employs modest leverage, which can amplify both gains and losses.
Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.