Harvest Balanced Income & Growth Enhanced ETF (TSX:HBIE)

Assets	12.41M
Expense Ratio	2.56%
PE Ratio	22.46
Dividend (ttm)	2.40
Dividend Yield	10.16%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	224.51%
1-Year Return	+10.24%

Volume	4,500
Open	23.70
Previous Close	23.84
Day's Range	23.62 - 23.70
52-Week Low	22.39
52-Week High	24.52
Beta	0.54
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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HBIE
• Provider: Harvest

Performance

HBIE had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Top 10 Holdings

106.46% of assets

Name	Symbol	Weight
Harvest Premium Yield 7-10 Year Treasury ETF	HPYM	23.01%
Harvest Tech Leaders Income ETF	HTA	14.67%
Harvest Brand Leaders Income ETF	HBF	14.44%
iShares Core Canadian Short Term Bond Index ETF	XSB	12.32%
Harvest High Income Equity Shares ETF	HHIH	7.76%
Harvest Canadian Dividend Leaders IncETF	HLIF.NE	7.71%
Harvest Healthcare Leaders Income ETF	HHL	7.52%
Harvest Premium Yield Treasury ETF	HPYT	7.04%
Harvest Utilities Leaders Income ETF	HUTL	6.68%
Harvest US Bank Leaders Income ETF	HUBL	5.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.200 CAD	Sep 4, 2026
Jul 31, 2026	0.200 CAD	Aug 6, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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