Hamilton U.S. Bond Yield Maximizer ETF (TSX: HBND)
Canada
· Delayed Price · Currency is CAD 13.84
+0.06 (0.44%)
Dec 24, 2024, 12:56 PM EST
-15.40% (1Y)
| Assets | 175.48M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 11.27% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -15.40% |
| Volume | 111,448 |
| Open | 13.75 |
| Previous Close | 13.78 |
| Day's Range | 13.70 - 13.84 |
| 52-Week Low | 13.70 |
| 52-Week High | 16.58 |
| Beta | 1.08 |
| Holdings | 8 |
| 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 -6.23% in the past year. Since the fund's inception, the average annual return has been -1.95%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.132 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.133 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.133 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.130 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.130 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.130 CAD | Jul 8, 2024 |