Hamilton U.S. Bond Yield Maximizer ETF (TSX:HBND)
Canada · Delayed Price · Currency is CAD 12.38
-0.10 (-0.80%)
At close: Jun 26, 2026
-6.39% (1Y)
| Assets | 164.56M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 11.10% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.18% |
| Volume | 8,809 |
| Open | 12.37 |
| Previous Close | 12.48 |
| Day's Range | 12.37 - 12.38 |
| 52-Week Low | 11.83 |
| 52-Week High | 13.52 |
| Beta | 0.63 |
| 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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.096 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.095 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.096 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.0966 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.113 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.1149 CAD | Feb 6, 2026 |