Hamilton U.S. Bond Yield Maximizer ETF Class E CAD IncTSX:HBND
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- LAST PRICE14.62
- TODAY'S CHANGE (%)0.08 (0.55%)
- Bid / Lots14.61/ 1
- Ask / Lots14.66/ 1
- Open / Previous Close14.67 / 14.54
- Day Range
- 52 Week Range
- Volume17,265
- Overall Morningstar RatingNot Ratedout of 830 funds
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | HBND |
|---|---|---|
| 09:32 ET | 700 | 14.65 |
| 10:06 ET | 500 | 14.58 |
| 10:10 ET | 200 | 14.57 |
| 10:28 ET | 1000 | 14.605 |
| 10:35 ET | 100 | 14.61 |
| 10:37 ET | 100 | 14.61 |
| 10:55 ET | 100 | 14.62 |
| 11:04 ET | 100 | 14.62 |
| 11:47 ET | 10100 | 14.6 |
| 12:23 ET | 800 | 14.61 |
| 02:45 ET | 100 | 14.62 |
| 03:02 ET | 100 | 14.61 |
| 03:05 ET | 100 | 14.59 |
| 03:09 ET | 100 | 14.6 |
| 03:23 ET | 200 | 14.6 |
| 03:30 ET | 100 | 14.6 |
| 03:39 ET | 2300 | 14.6 |
| 03:41 ET | 100 | 14.6 |
| 03:54 ET | 100 | 14.61 |
| 03:57 ET | 200 | 14.62 |
| 03:59 ET | 100 | 14.62 |
Asset Class
| Fixed Income | 99.7% |
|---|---|
| Cash | 0.7% |
| CDN Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.5% |
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 | 50.1% | +6.84% | $52.5M |
Vanguard Long-Term Treasury ETF | Long | 29.8% | +8.04% | $31.3M |
Vanguard Intmdt-Term Trs ETF | Long | 9.9% | +8.04% | $10.4M |
Vanguard Extended Duration Trs ETF | Long | 6.3% | +8.02% | $6.6M |
Schwab Short-Term US Treasury ETFâ„¢ | Long | 4.0% | +6.38% | $4.2M |
Tlt,Us,Call,94,04/19/24,Ishares 20+ Year Tsy Bond | Short | 0.2% | --- | $-229.0K |
Tlt,Us,Call,93.5,04/19/24,Ishares 20+ Year Treasur | Short | 0.1% | --- | $-120.6K |
Tlt,Us,Call,95,04/19/24,Ishares 20+ Year Treasury | Short | 0.1% | --- | $-89.1K |
Tlt,Us,Call,94,03/28/24,Ishares 20+ Yr Tsy Bond | Short | 0.0% | --- | $-33.9K |
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 | $104.1M |
|---|---|
| Shares Out. | 6.7M |
| Net Asset Value (NAV) | $14.66 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 6.25% |
| Dividend per Share | 0.91 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| 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% |