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

Assets	35.18M
Expense Ratio	0.75%
PE Ratio	n/a
Dividend (ttm)	2.02
Dividend Yield	11.93%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.05%

Volume	403
Open	12.01
Previous Close	11.92
Day's Range	12.01 - 12.01
52-Week Low	11.83
52-Week High	14.04
Beta	n/a
Holdings	5
Inception Date	Aug 23, 2024

About HBND.U

Hamilton U.S. Bond Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in fixed income markets of the United States. It invests through derivatives and through other funds in U.S. treasuries. The fund uses derivatives such as options to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Cboe TLT 2% OTM BuyWrite Index. Hamilton U.S. Bond Yield Maximizer ETF was formed on September 14, 2023 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HBND.U
• Provider: Hamilton

Performance

HBND.U had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.114	Sep 8, 2026
Jul 31, 2026	$0.116	Aug 10, 2026
Jun 30, 2026	$0.118	Jul 8, 2026
May 29, 2026	$0.117	Jun 5, 2026
Apr 30, 2026	$0.118	May 7, 2026
Mar 31, 2026	$0.1185	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error