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

TSX:HBND Holdings List

Breakdown by Asset Class

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	50.10%	855,065
2	VGLT	Vanguard Long-Term Treasury ETF	40.18%	1,068,706
3	EDV	Vanguard Extended Duration Treasury ETF	9.96%	235,031
4	n/a	Written Call Options	-0.05%	n/a
5	n/a	Cash And Other Assets/Liabilities	-0.19%	370,550

Data Source: Finnhub Last updated: Jul 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:

Aug 12, 2026

Data Sources Report a data error