Hamilton U.S. Bond Yield Maximizer ETF (TSX:HBND)

TSX:HBND Holdings List

Breakdown by Asset Class

As of Oct 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	49.91%	839,779
2	VGLT	Vanguard Long-Term Treasury ETF	39.94%	1,046,881
3	EDV	Vanguard Extended Duration Treasury ETF	9.99%	232,014
4	n/a	Cash And Other Assets/Liabilities	0.64%	1,224,626
5	n/a	Written Call Options	-0.47%	n/a

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

Data Sources Report a data error