Harvest Balanced Income & Growth ETF (TSX:HBIG)
Canada
· Delayed Price · Currency is CAD | Assets | 4.66M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 8.25% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.16% |
| Volume | 100 |
| Open | 23.30 |
| Previous Close | 23.27 |
| Day's Range | 23.28 - 23.30 |
| 52-Week Low | 22.25 |
| 52-Week High | 25.16 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Apr 15, 2024 |
About HBIG
Harvest Balanced Income & Growth ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity and fixed income markets. For its equity portion, the fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It uses derivatives such as options to create its portfolio. For its fixed income portion, the fund invests through other funds in investment grade bonds or money market instruments issued by corporations or governments that are rated BBB- or higher by S&P or Baa3 or higher by Moody's. 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 ETF was formed on April 15, 2024 and is domiciled in Canada.
Performance
HBIG had a total return of -3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.82%.
Top 10 Holdings
90.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Harvest Premium Yield 7-10 Year Treasury ETF | HPYM | 15.08% |
| Harvest Healthcare Leaders Income ETF | HHL | 11.66% |
| Harvest Tech Achievers Growth & Income ETF | HTA | 10.84% |
| Harvest Premium Yield Treasury ETF | HPYT | 10.39% |
| Harvest Equal Weight Global Utilities Income ETF | HUTL | 9.53% |
| Harvest Canadian Eq Inc Ldrs ETF A Inc | HLIF.NE | 8.99% |
| Harvest Global REIT Leaders Income ETF | HGR | 8.25% |
| BMO Short Provincial Bond Index ETF | ZPS | 5.44% |
| iShares Core Canadian Short Term Bond Index ETF | XSB | 5.42% |
| Harvest Industrial Leaders Income ETF | HIND | 4.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.160 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.160 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.160 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.160 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.160 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.160 CAD | Dec 9, 2024 |