Hamilton U.S. Bond Yield Maximizer ETF (TSX:HBND)
Canada
· Delayed Price · Currency is CAD 13.32
+0.04 (0.30%)
May 6, 2025, 3:58 PM EDT
TSX:HBND Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 50.53% |
| 2 | VGLT | Vanguard Long-Term Treasury ETF | 40.46% |
| 3 | EDV | Vanguard Extended Duration Treasury ETF | 10.32% |
| 4 | n/a | Tlt,us,call,93,04/17/25,ishares 20+ Year Treasury | -0.01% |
| 5 | n/a | Tlt,us,call,90,05/02/25,ishares 20+ Year Treasury | -0.01% |
| 6 | n/a | Tlt,us,call,91,04/04/25,ishares 20+ Year Treasury | -0.01% |
| 7 | n/a | Tlt,us,call,89.5,04/25/25,ishares 20+ Year Treasur | -0.02% |
| 8 | n/a | Tlt,us,call,91.5,04/25/25,ishares 20+ Year Treasur | -0.02% |
| 9 | n/a | Tlt,us,call,91.5,04/11/25,ishares 20+ Year Treasur | -0.02% |
| 10 | n/a | Tlt,us,call,89,04/17/25,ishares 20+ Year Treasury | -0.02% |
| 11 | n/a | Tlt,us,call,92,04/17/25,ishares 20+ Year Treasury | -0.03% |
| 12 | n/a | Tlt,us,call,90.5,04/17/25,ishares 20+ Year Treasur | -0.04% |
| 13 | n/a | Tlt,us,call,90.5,04/25/25,ishares 20+ Year Treasu | -0.05% |
| 14 | n/a | Tlt,us,call,92,04/25/25,ishares 20+ Year Treasury | -0.06% |
| 15 | n/a | Tlt,us,call,91,04/25/25,ishares 20+ Year Treasury | -0.06% |
| 16 | n/a | Tlt,us,call,91,04/17/25,ishares 20+ Year Treasury | -0.07% |
| 17 | n/a | Cash | -0.90% |
As of Mar 31, 2025