Hamilton U.S. Bond Yield Maximizer ETF (TSX:HBND)
Canada
· Delayed Price · Currency is CAD 12.93
-0.15 (-1.15%)
Jun 6, 2025, 3:59 PM EDT
TSX:HBND Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 49.90% |
| 2 | VGLT | Vanguard Long-Term Treasury ETF | 39.95% |
| 3 | EDV | Vanguard Extended Duration Treasury ETF | 10.12% |
| 4 | n/a | Cash | 0.54% |
| 5 | n/a | Tlt,us,call,90,05/02/25,ishares 20+ Year Treasury | -0.00% |
| 6 | n/a | Tlt,us,call,91,05/30/25,ishares 20+ Year Treasury | -0.03% |
| 7 | n/a | Tlt,us,call,88,05/23/25,ishares 20+ Year Treasury | -0.03% |
| 8 | n/a | Tlt,us,call,90,05/30/25,ishares 20+ Year Treasury | -0.04% |
| 9 | n/a | Tlt,us,call,87,05/02/25,ishares 20+ Year Treasury | -0.04% |
| 10 | n/a | Tlt,us,call,89,05/23/25,ishares 20+ Year Treasury | -0.05% |
| 11 | n/a | Tlt,us,call,88,05/16/25,ishares 20+ Year Treasury | -0.09% |
| 12 | n/a | Tlt,us,call,89,05/30/25,ishares 20+ Year Treasury | -0.11% |
| 13 | n/a | Tlt,us,call,90,05/16/25,ishares 20+ Year Treasury | -0.13% |
As of Apr 30, 2025