Hamilton U.S. Bond Yield Maximizer ETF (TSX:HBND.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 13.53
-0.13 (-0.95%)
May 12, 2025, 9:30 AM EDT
-15.17% (1Y)
| Assets | 15.52M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 12.47% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,800 |
| Open | 13.56 |
| Previous Close | 13.66 |
| Day's Range | 13.53 - 13.57 |
| 52-Week Low | 13.52 |
| 52-Week High | 16.30 |
| Beta | n/a |
| Holdings | 17 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.18102 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.18973 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.19049 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.19249 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.19281 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.18914 CAD | Dec 6, 2024 |