Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units
TSX:HBND.U

  • LAST PRICE
    14.59
  • TODAY'S CHANGE (%)
    0.02 (0.14%)
  • Bid / Lots
    14.58/ 50
  • Ask / Lots
    14.60/ 50
  • Open / Previous Close
    14.59 / 14.57
  • Day Range
    14.59
    14.59
  • 52 Week Range
    14.45
    16.30
  • Volume
    166
  • Overall Morningstar Rating
    Not Ratedout of 841 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		100.3%
CDN Equity		0
Other		0
US Equity		0
Cash		-0.1%
Int'l Equity		-0.2%
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TLT
iShares 20+ Year Treasury Bond ETF
Long
50.5%
+14.55%
$100.2M
VGLT
Vanguard Long-Term Treasury ETF
Long
40.3%
+14.08%
$80.0M
EDV
Vanguard Extended Duration Trs ETF
Long
9.9%
+16.21%
$19.7M
Tlt,us,call,93,11/08/24,ishares 20+ Year Treasury
Short
0.1%
---
$-214.1K
Tlt,us,call,94.5,11/29/24,ishares 20+ Year Treasu
Short
0.0%
---
$-89.1K
Tlt,us,call,96,11/15/24,ishares 20+ Year Treasury
Short
0.0%
---
$-58.5K
Tlt,us,call,95,11/15/24,ishares 20+ Year Treasury
Short
0.0%
---
$-45.1K
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Cboe TLT 2% OTM BuyWrite CAD
Category
Global Fixed Income
Sponsor
Hamilton Capital Partners Inc.
Inception
August 21, 2024
As of 2024-10-31

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.

Holding Details
Total Net Assets$9.8M
Shares Out.688.0K
Net Asset Value (NAV)$14.57
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield2.77%
Dividend per Share0.40 USD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)---