Hamilton U.S. Bond YIELD MAXIMIZER ETFTSX:HBND
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- LAST PRICE14.25
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots14.12/ 9
- Ask / Lots14.12/ 1
- Open / Previous Close--- / 14.25
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 841 funds
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|---|
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | HBND |
|---|---|---|
| 09:32 ET | 1900 | 14.31 |
| 09:33 ET | 800 | 14.28 |
| 09:35 ET | 1000 | 14.31 |
| 09:51 ET | 1200 | 14.29 |
| 10:08 ET | 100 | 14.32 |
| 10:15 ET | 300 | 14.3 |
| 10:22 ET | 200 | 14.31 |
| 10:51 ET | 100 | 14.3 |
| 10:58 ET | 100 | 14.29 |
| 11:02 ET | 6400 | 14.28 |
| 11:05 ET | 100 | 14.27 |
| 11:18 ET | 100 | 14.28 |
| 11:36 ET | 100 | 14.26 |
| 11:43 ET | 400 | 14.25 |
| 11:45 ET | 100 | 14.24 |
| 11:54 ET | 100 | 14.24 |
| 12:17 ET | 1000 | 14.25 |
| 12:26 ET | 500 | 14.26 |
| 12:44 ET | 100 | 14.27 |
| 12:48 ET | 200 | 14.27 |
| 12:55 ET | 100 | 14.27 |
| 01:04 ET | 7300 | 14.25 |
| 01:11 ET | 100 | 14.245 |
| 01:22 ET | 700 | 14.28 |
| 01:31 ET | 400 | 14.25 |
| 01:38 ET | 1900 | 14.23 |
| 01:45 ET | 100 | 14.23 |
| 01:49 ET | 7000 | 14.23 |
| 02:14 ET | 7200 | 14.23 |
| 02:25 ET | 300 | 14.22 |
| 02:41 ET | 100 | 14.22 |
| 02:43 ET | 700 | 14.22 |
| 02:48 ET | 100 | 14.22 |
| 02:50 ET | 5100 | 14.22 |
| 02:57 ET | 200 | 14.22 |
| 03:03 ET | 100 | 14.23 |
| 03:33 ET | 100 | 14.25 |
| 03:35 ET | 100 | 14.255 |
| 03:44 ET | 1500 | 14.25 |
| 03:50 ET | 400 | 14.24 |
| 03:55 ET | 1000 | 14.25 |
| 03:57 ET | 1700 | 14.25 |
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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | Long | 50.5% | +14.55% | $100.2M |
Vanguard Long-Term Treasury ETF | Long | 40.3% | +14.08% | $80.0M |
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 |
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 | $183.6M |
|---|---|
| Shares Out. | 12.8M |
| Net Asset Value (NAV) | $14.27 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 11.01% |
| Dividend per Share | 1.57 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| 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% |