Hamilton U.S. Bond YIELD MAXIMIZER ETFTSX:HBND
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- LAST PRICE15.26
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 15.26
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | HBND |
|---|---|---|
| 09:32 ET | 2800 | 15.23 |
| 09:34 ET | 100 | 15.22 |
| 09:38 ET | 600 | 15.225 |
| 09:48 ET | 600 | 15.215 |
| 10:17 ET | 600 | 15.225 |
| 10:50 ET | 300 | 15.24 |
| 11:11 ET | 600 | 15.23 |
| 11:15 ET | 600 | 15.22 |
| 12:20 ET | 100 | 15.22 |
| 12:25 ET | 800 | 15.21 |
| 02:13 ET | 400 | 15.23 |
| 02:38 ET | 9700 | 15.24 |
| 03:59 ET | 600 | 15.255 |
Asset Class
| Fixed Income | 98.7% |
|---|---|
| Cash | 1.5% |
| CDN Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.2% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | Long | 50.0% | +5.88% | $53.5M |
Vanguard Long-Term Treasury ETF | Long | 30.1% | +5.88% | $32.2M |
Vanguard Intmdt-Term Trs ETF | Long | 9.3% | +5.87% | $9.9M |
Vanguard Extended Duration Trs ETF | Long | 6.1% | +5.86% | $6.6M |
Schwab Short-Term US Treasury ETFâ„¢ | Long | 4.0% | -0.53% | $4.2M |
Tlt,Us,Call,91,06/28/24,Ishares 20+ Year Treasury | Short | 0.1% | --- | $-120.5K |
Tlt,Us,Call,92,06/21/24,Ishares 20+ Year Treasury | Short | 0.1% | --- | $-92.9K |
Tlt,Us,Call,90.5,05/31/24,Ishares 20+ Year Treasu | Short | 0.0% | --- | $-1.9K |
Tlt,Us,Call,91,05/31/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-307.00 |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cboe TLT 2% OTM BuyWrite CAD |
|---|---|
Category | |
Sponsor | Hamilton Capital Partners Inc. |
Inception | September 14, 2023 |
The investment objective of HBND is to deliver attractive monthly income, while providing exposure primarily to U.S. treasuries through a portfolio of bond exchange traded funds. To supplement distribution income earned on the exchange traded fund holdings, mitigate risk and reduce volatility, HBND will employ a covered call option writing program.
| Total Net Assets | $106.0M |
|---|---|
| Shares Out. | 7.5M |
| Net Asset Value (NAV) | $15.23 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 7.69% |
| Dividend per Share | 1.17 CAD |
| Ex-Dividend Date | 06/28/2024 |
| Dividend Payment Date | 07/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.64% |