Hamilton U.S. Bond Yield Maximizer ETF (TSX:HBND)

Assets	159.92M
Expense Ratio	0.75%
PE Ratio	n/a
Dividend (ttm)	1.28
Dividend Yield	11.30%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-5.42%

Volume	11,283
Open	11.43
Previous Close	11.34
Day's Range	11.34 - 11.43
52-Week Low	11.33
52-Week High	13.52
Beta	0.63
Holdings	5
Inception Date	Sep 14, 2023

About HBND

Hamilton U.S. Bond Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in fixed income markets of the United States. It invests through derivatives and through other funds in U.S. treasuries. The fund uses derivatives such as options to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Cboe TLT 2% OTM BuyWrite Index. Hamilton U.S. Bond Yield Maximizer ETF was formed on September 14, 2023 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HBND
• Provider: Hamilton

Performance

HBND had a total return of -5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.093 CAD	Sep 8, 2026
Jul 31, 2026	0.094 CAD	Aug 10, 2026
Jun 30, 2026	0.096 CAD	Jul 8, 2026
May 29, 2026	0.095 CAD	Jun 5, 2026
Apr 30, 2026	0.096 CAD	May 7, 2026
Mar 31, 2026	0.0966 CAD	Apr 8, 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 11, 2026

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