Harvest Balanced Income & Growth ETF (TSX:HBIG)

Assets	16.32M
Expense Ratio	1.23%
PE Ratio	n/a
Dividend (ttm)	1.92
Dividend Yield	7.90%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+9.04%

Volume	519
Open	24.33
Previous Close	24.35
Day's Range	24.30 - 24.33
52-Week Low	23.15
52-Week High	24.86
Beta	0.51
Holdings	15
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.

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

Performance

HBIG had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

Top 10 Holdings

83.99% of assets

Name	Symbol	Weight
Harvest Premium Yield 7-10 Year Treasury ETF	HPYM	18.13%
Harvest Tech Leaders Income ETF	HTA	11.56%
Harvest Brand Leaders Income ETF	HBF	11.37%
iShares Core Canadian Short Term Bond Index ETF	XSB	9.71%
Harvest High Income Equity Shares ETF	HHIH	6.11%
Harvest Canadian Dividend Leaders IncETF	HLIF.NE	6.08%
Harvest Healthcare Leaders Income ETF	HHL	6.04%
Harvest Premium Yield Treasury ETF	HPYT	5.54%
Harvest Utilities Leaders Income ETF	HUTL	5.27%
Harvest US Bank Leaders Income ETF	HUBL	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.160 CAD	Sep 4, 2026
Jul 31, 2026	0.160 CAD	Aug 6, 2026
Jun 30, 2026	0.160 CAD	Jul 6, 2026
May 29, 2026	0.160 CAD	Jun 5, 2026
Apr 30, 2026	0.160 CAD	May 6, 2026
Mar 31, 2026	0.160 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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