Hamilton U.S. Bond Yield Maximizer ETF (TSX:HBND)
Canada
· Delayed Price · Currency is CAD 12.95
-0.08 (-0.61%)
Aug 15, 2025, 3:59 PM EDT
TSX:HBND Holdings List
As of Jul 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 50.71% |
| 2 | VGLT | Vanguard Long-Term Treasury ETF | 40.64% |
| 3 | EDV | Vanguard Extended Duration Treasury ETF | 10.04% |
| 4 | n/a | Tlt,us,call,86.5,08/22/25,ishares 20+ Year Treasu | -0.02% |
| 5 | n/a | Tlt,us,call,86.5,08/08/25,ishares 20+ Year Treasur | -0.02% |
| 6 | n/a | Tlt,us,call,87,08/15/25,ishares 20+ Year Treasury | -0.04% |
| 7 | n/a | Tlt,us,call,87,08/29/25,ishares 20+ Year Treasury | -0.04% |
| 8 | n/a | Tlt,us,call,86.5,08/15/25,ishares 20+ Year Treasur | -0.05% |
| 9 | n/a | Tlt,us,call,85,08/15/25,ishares 20+ Year Treasury | -0.07% |
| 10 | n/a | Tlt,us,call,85.5,08/01/25,ishares 20+ Year Treasur | -0.09% |
| 11 | n/a | Tlt,us,call,86,08/15/25,ishares 20+ Year Treasury | -0.13% |
| 12 | n/a | Cash | -0.95% |
As of Jul 31, 2025