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

Canada flag Canada · Delayed Price · Currency is CAD
12.93
-0.15 (-1.15%)
Jun 6, 2025, 3:59 PM EDT
-14.37%
Assets 183.99M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 1.56
Dividend Yield 11.95%
Ex-Dividend Date May 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -4.17%
Volume 10,855
Open 13.01
Previous Close 13.08
Day's Range 12.93 - 13.01
52-Week Low 12.69
52-Week High 16.00
Beta 0.68
Holdings 13
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 -4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.93%.

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 0.126 CAD Jun 6, 2025
Apr 30, 2025 0.128 CAD May 7, 2025
Mar 31, 2025 0.129 CAD Apr 7, 2025
Feb 28, 2025 0.129 CAD Mar 7, 2025
Jan 31, 2025 0.130 CAD Feb 7, 2025
Dec 31, 2024 0.131 CAD Jan 8, 2025
Full Dividend History