Summary
Harvest Premium Yield 7-10 Year Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by Harvest. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $222.3M
- Positions
- 6
- Dividend yield
- 2.27%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 101% of the fund is in one country (United States).
- Costs of 0.45% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
- It trades little: only about $200.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -3.0%
- This year
- -8.8%
- 1 year
- -11%
What is inside?
Concentrated- 1 IEiShares 7-10 Year Treasury Bond ETF IEF 94%
- 2 SCSchwab Intermediate-Term U.S. Treasury ETF SCHR 3.1%
- 3 VGVanguard Intermediate-Term Treasury ETF VGIT 3.1%
- 4 Cash and other assets and liabilities 1.5%
- 5 Written Options 0.07%
- 6 Foreign currency forwards 2.0%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 101%
Largest country: United States (101%).
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- Over the last year
- -11%
- Deepest drop
- -21%
- Yearly volatility
- 5.5%
Decline over the last year: 11%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.27%
- Last payment
- $0.05
Over the last 12 months it paid $0.22 per share, which is 2.27% of today's price. The last payment was $0.05 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $200.9K
- Shares a day
- 21K
On an average day about $200.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TY TYD Direxion Daily 7-10 Year Treasury Bull 3X ETF | United States | 1.08% | $28.0M | -21% | Pays out | 73% |
BA BAMB Brookstone Intermediate Bond ETF | United States | 0.95% | $54.4M | -5.5% | Pays out | 23% |
GM GMOD GMO Dynamic Allocation ETF | United States | 0.50% | $41.3M | +9.1% | Pays out | 20% |