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

Canada flag Canada · Delayed Price · Currency is CAD
13.11
-0.08 (-0.61%)
Oct 6, 2025, 3:55 PM EDT
-0.61%
Assets194.08M
Expense Ration/a
PE Ration/a
Dividend (ttm)1.54
Dividend Yield11.66%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-4.46%
Volume41,749
Open13.14
Previous Close13.19
Day's Range13.10 - 13.15
52-Week Low12.69
52-Week High15.43
Beta0.66
Holdings11
Inception DateSep 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 -4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20250.124 CADOct 7, 2025
Aug 29, 20250.125 CADSep 8, 2025
Jul 31, 20250.125 CADAug 8, 2025
Jun 30, 20250.125 CADJul 8, 2025
May 30, 20250.126 CADJun 6, 2025
Apr 30, 20250.128 CADMay 7, 2025
Full Dividend History