Harvest Balanced Income & Growth Enhanced ETF (TSX:HBIE)
Canada · Delayed Price · Currency is CAD | Assets | 12.11M |
| Expense Ratio | 2.56% |
| PE Ratio | 22.94 |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 9.91% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 227.41% |
| 1-Year Return | +15.35% |
| Volume | 320 |
| Open | 24.25 |
| Previous Close | 24.22 |
| Day's Range | 24.21 - 24.25 |
| 52-Week Low | 22.39 |
| 52-Week High | 24.49 |
| Beta | 0.53 |
| Holdings | 15 |
| Inception Date | Apr 15, 2024 |
About HBIE
Harvest Balanced Income & Growth Enhanced ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity and fixed income markets. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it primarily invests through other funds in investment grade bonds or money market instruments issued by corporations or governments. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 60% of the Solactive GBS United States 500 Index TR, 20% of the Solactive US 7-10 Year Treasury Bond Index TR, 10% of the Solactive US 20+ Year Treasury Bond Index TR and 10% of the Bank of Canada Treasury Bills One Month Index TR. Harvest Balanced Income & Growth Enhanced ETF was formed on April 15, 2024 and is domiciled in Canada.
Performance
HBIE had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
106.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Premium Yield 7-10 Year Treasury ETF | HPYM | 23.34% |
| Harvest Tech Leaders Income ETF | HTA | 14.65% |
| Harvest Brand Leaders Income ETF | HBF | 14.54% |
| iShares Core Canadian Short Term Bond Index ETF | XSB | 12.27% |
| Harvest High Income Equity Shares ETF | HHIH | 8.11% |
| Harvest Canadian Dividend Leaders IncETF | HLIF.NE | 7.38% |
| Harvest Premium Yield Treasury ETF | HPYT | 7.36% |
| Harvest Healthcare Leaders Income ETF | HHL | 6.85% |
| Harvest Utilities Leaders Income ETF | HUTL | 6.82% |
| Harvest Travel & Leisure Income ETF | TRVI | 5.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.200 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.200 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.200 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.200 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.200 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.200 CAD | Feb 6, 2026 |