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

Assets	156.46M
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.22
Dividend Yield	11.02%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,664
Open	11.21
Previous Close	11.20
Day's Range	11.07 - 11.21
52-Week Low	10.66
52-Week High	13.32
Beta	0.65
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 -6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.089 CAD	Nov 6, 2026
Sep 29, 2026	0.093 CAD	Oct 7, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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