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About Harvest Balanced Income & Growth Enhanced ETF Trust Units A
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Inception date
Apr 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41752L1076
The fund-of-funds seeks to replicate the Harvest Balanced Income & Growth ETF, a fund that invests in a portfolio of exchange-traded funds listed on a North American stock exchange, primarily those that are managed by the fund manager. These underlying funds hold large-cap stocks, investment grade bonds, or money market instruments issued by governments and corporations. Exchange-traded funds that engage in covered call strategies may also be included. Under normal market conditions, the fund seeks to maintain a long-term asset allocation of approximately 60% equities and 40% fixed income securities. The portfolio is reconstituted and rebalanced quarterly. Overall, HBIE acts as an alternative fund, which is permitted to use investment strategies, including the ability to invest more than 10% of their NAV in securities of a single issuer, the ability to borrow cash, to short sell beyond the limits prescribed for conventional funds and to employ leverage.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF123.57%
Cash−23.57%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HBIE top holdings are Harvest Premium Yield 7-10 Year Treasury ETF Trust Units A and Harvest Premium Yield Treasury ETF Trust Unit A, occupying 18.77% and 12.56% of the portfolio correspondingly.
HBIE last dividends amounted to 0.20 CAD. The month before, the issuer paid 0.20 CAD in dividends,
HBIE assets under management is 10.65 M CAD. It's risen 7.04% over the last month.
HBIE fund flows account for 7.89 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HBIE pays dividends to its holders with the dividend yield of 10.23%. The last dividend (Sep 9, 2025) amounted to 0.20 CAD. The dividends are paid monthly.
HBIE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Apr 15, 2024, and its management style is Active.
HBIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HBIE invests in funds.
HBIE price has risen by 2.71% over the last month, and its yearly performance shows a −6.42% decrease. See more dynamics on HBIE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.28% increase in three-month performance and has increased by 5.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.28% increase in three-month performance and has increased by 5.47% in a year.
HBIE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.