Hamilton U.S. Bond Yield Maximizer ETF (TSX: HBND)
Canada flag Canada · Delayed Price · Currency is CAD
13.88
+0.19 (1.39%)
Feb 5, 2025, 3:55 PM EST

TSX:HBND Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TLTiShares 20+ Year Treasury Bond ETF50.19%743,012
2VGLTVanguard Long-Term Treasury ETF40.16%938,023
3EDVVanguard Extended Duration Treasury ETF9.93%189,599
4n/aTlt,Us,Call,89,01/03/25,Ishares 20+ Year Treasury-0.00%480
5n/aTlt,Us,Call,90,01/17/25,Ishares 20+ Year Treasury-0.01%480
6n/aTlt,Us,Call,89,01/31/25,Ishares 20+ Year Treasury-0.08%1,000
7n/aCash-0.19%357,440
As of Dec 31, 2024