Hamilton U.S. Bond Yield Maximizer ETF (TSX:HBND.U)
Canada · Delayed Price · Currency is CAD · Price in USD 13.33
+0.10 (0.76%)
At close: Feb 10, 2026
-5.80% (1Y)
| Assets | 15.94M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 11.62% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.59% |
| Volume | 600 |
| Open | 13.33 |
| Previous Close | 13.23 |
| Day's Range | 13.33 - 13.33 |
| 52-Week Low | 13.08 |
| 52-Week High | 14.61 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Aug 23, 2024 |
About HBND.U
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.U
Provider Hamilton
Performance
HBND.U had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.16752 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.17043 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.17603 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.17657 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.1767 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.17585 CAD | Sep 8, 2025 |