Hamilton U.S. Bond Yield Maximizer ETF (TSX: HBND)
Canada flag Canada · Delayed Price · Currency is CAD
13.84
+0.06 (0.44%)
Dec 24, 2024, 12:56 PM EST

HBND Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TLTiShares 20+ Year Treasury Bond ETF50.38%779,972
2VGLTVanguard Long-Term Treasury ETF40.19%990,510
3EDVVanguard Extended Duration Treasury ETF10.06%194,913
4n/aTlt,us,call,94,11/29/24,ishares 20+ Year Treasury-0.00%750
5n/aTlt,us,call,93,12/06/24,ishares 20+ Year Treasury-0.05%700
6n/aTlt,us,call,92.5,11/29/24,ishares 20+ Year Treasur-0.06%600
7n/aCash-0.12%247,593
8n/aTlt,us,call,92.5,12/20/24,ishares 20+ Year Treasu-0.40%3,000
As of Nov 30, 2024