Hamilton U.S. Bond Yield Maximizer ETF (TSX:HBND)
Canada · Delayed Price · Currency is CAD 13.11
-0.08 (-0.61%)
Oct 6, 2025, 3:55 PM EDT
TSX:HBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 49.72% |
| 2 | VGLT | Vanguard Long-Term Treasury ETF | 39.96% |
| 3 | EDV | Vanguard Extended Duration Treasury ETF | 9.93% |
| 4 | n/a | Cash | 0.57% |
| 5 | n/a | Tlt,Us,Call,87,09/05/25,Ishares 20+ Year Treasury | -0.00% |
| 6 | n/a | Tlt,Us,Call,87.5,09/12/25,Ishares 20+ Year Treasur | -0.01% |
| 7 | n/a | Tlt,Us,Call,88,09/12/25,Ishares 20+ Year Treasury | -0.01% |
| 8 | n/a | Tlt,Us,Call,87,09/12/25,Ishares 20+ Year Treasury | -0.03% |
| 9 | n/a | Tlt,Us,Call,87,09/26/25,Ishares 20+ Year Treasury | -0.03% |
| 10 | n/a | Tlt,Us,Call,88,09/19/25,Ishares 20+ Year Treasury | -0.03% |
| 11 | n/a | Tlt,Us,Call,87,09/19/25,Ishares 20+ Year Treasury | -0.06% |
As of Aug 31, 2025