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Hamilton U.S. Bond YIELD MAXIMIZER ETF ETF AnalysisComprehensive ETF analysis for Hamilton U.S. Bond YIELD MAXIMIZER ETF (HBND.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHBND.TO
HBND.TO
Hamilton U.S. Bond YIELD MAXIMIZER ETF
HBND.TO
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  3. Hamilton U.S. Bond YIELD MAXIMIZER ETFHBND.TOETF
Hamilton U.S. Bond YIELD MAXIMIZER ETF Logo

Hamilton U.S. Bond YIELD MAXIMIZER ETF

ETF
🇨🇦HBND.TO•TSX•Fixed Income

Your view on HBND.TO

Hamilton U.S. Bond YIELD MAXIMIZER ETF Logo

Hamilton U.S. Bond YIELD MAXIMIZER ETF

ETFHamilton
🇨🇦HBND.TO•TSX•Fixed Income
AUM (CAD)$193.00M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (CAD)

$193.00M

Expense Ratio

0.45%

Holdings

0

Sentiment

HBND.TO
Hamilton U.S. Bond YIELD MAXIMIZER ETF
HBND.TO

Overview for Hamilton U.S. Bond YIELD MAXIMIZER ETF

Fund Type
ETF
Fund Issuer
Hamilton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 14, 2023
Domicile
CA
Website
hamiltonetfs.com/etf/hbnd
Fund Type
ETF
Fund Issuer
Hamilton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 14, 2023
Domicile
CA
Website
hamiltonetfs.com/etf/hbnd
Fund Type
ETF
Fund Issuer
Hamilton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 14, 2023
Domicile
CA
Website
hamiltonetfs.com/etf/hbnd

About this fund

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 redu…

HBND.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$193.00M

Fund Details

NAV$11.34 CAD
Average Volume31.6K
Inception DateSeptember 14, 2023
Asset ClassFixed Income
Fund IssuerHamilton
DomicileCA
ISINCA4079171035
CUSIP407917103
NAV CurrencyCAD

Expense Ratio

0.45%

Assets Under Management

$193.00M

NAV

$11.34 CAD

Average Volume

31.6K

Inception Date

September 14, 2023

Asset Class

Fixed Income

Fund Issuer

Hamilton

Domicile

CA

ISIN

CA4079171035

CUSIP

407917103

NAV Currency

CAD

Expense Ratio

0.45%

Assets Under Management

$193.00M

NAV

$11.34 CAD

Average Volume

31.6K

Inception Date

September 14, 2023

Asset Class

Fixed Income

Fund Issuer

Hamilton

Domicile

CA

ISIN

CA4079171035

CUSIP

407917103

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is HBND.TO?

Hamilton U.S. Bond YIELD MAXIMIZER ETF (HBND.TO) is a Fixed Income fund from Hamilton, listed since 2023, with $193.0M in assets under management, a 0.45% expense ratio, a NAV of $11.34 CAD.

What's in HBND.TO? Top 4 holdings

HoldingWeight
iShares 20+ Year Treasury Bond TLT50.45%
Vanguard Long-Term Treasury ET VGLT41.06%
Vanguard Extended Duration Tre EDV10.09%
Cash And Other Assets/Liabilities-1.60%

HBND.TO sector breakdown

  • Cash & Others 100.00%

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