Hamilton U.S. Bond Yield Maximizer ETF (TSX:HBND)
Canada · Delayed Price · Currency is CAD 13.02
+0.08 (0.62%)
Jul 22, 2025, 1:04 PM EDT
TSX:HBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 50.04% |
| 2 | VGLT | Vanguard Long-Term Treasury ETF | 39.95% |
| 3 | EDV | Vanguard Extended Duration Treasury ETF | 10.01% |
| 4 | n/a | Cash | 0.53% |
| 5 | n/a | Tlt,us,call,88.5,07/18/25,ishares 20+ Year Treasur | -0.02% |
| 6 | n/a | Tlt,us,call,88,07/18/25,ishares 20+ Year Treasury | -0.03% |
| 7 | n/a | Tlt,us,call,86,07/18/25,ishares 20+ Year Treasury | -0.06% |
| 8 | n/a | Tlt,us,call,87.5,07/25/25,ishares 20+ Year Treasur | -0.13% |
| 9 | n/a | Tlt,us,call,88,07/25/25,ishares 20+ Year Treasury | -0.14% |
| 10 | n/a | Tlt,us,call,87,07/18/25,ishares 20+ Year Treasury | -0.15% |
As of Jun 30, 2025