Hamilton U.S. Bond YIELD MAXIMIZER™ ETF

  • Ticker HBND.U
  • Last Distribution $0.1330

Maximize USD Income from U.S. Treasuries

Maximize Your Monthly Income with HBND.U

  •  
    Benefits of HBND
  •  
    Understanding Covered Calls
  •  
    Yield Maximizer ETFs Explained

HIGHLIGHTS

Last Distribution of $0.1330*Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.; monthly distributions

Exposure to trusted U.S. treasuries

Unlike bonds, covered call premiums are generally taxed as capital gains

Active covered call strategy managed by options team with 40+ years of experience, led by Nick Piquard

Watch Nick answer the most commonly asked questions on HBND

A GOOD FIT FOR INVESTORS WHO WANT

Higher monthly income combined with the strength and security of U.S. government bonds

Tax efficient distributions

Reduced volatility from options strategy

US$ Unhedged exposure to long-term U.S. treasuries

Also available for purchase in CDN$ Hedged (HBND)

INVESTMENT OBJECTIVE

The investment objective of HBND.U 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.U will employ a covered call option writing program.

HBND.U does not use leverage.

Performance

  • TICKER HBND.U
  • NAV*USD $14.04
  • 1 DAY CHANGE -$0.13
  • LAST DISTRIBUTION *

    Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

    $0.1330
  • ASSETS $19.2M

Attractive Monthly Income in USD

What Makes HBND.U Different?

  • Overview
  • Distributions
  • Documents

Treasury Term

As at January 31, 2025

  Long-Term 100.0%

Holdings

As at January 31, 2025

tickernameweight
TLTiShares 20+ Year Treasury Bond ETF 50.8%
VGLTVanguard Long-Term Treasury ETF40.7%
EDVVanguard Extended Duration Treasury ETF10.0%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerHBND.U (USD unhedged)
ExchangeToronto Stock Exchange (TSX)
CUSIP407917202
Inception DateAugust 21, 2024
Investment StyleFixed Income, Covered Call
Net Assets$194.4M CAD*
DistributionsMonthly
Maturity24.9*
Duration16.4*
Currency HedgingUnhedged
Management Fee0.45%
Risk RatingLow to Medium
AuditorKPMG LLP
Legal Entity Identifier254900GVE3JWA7DQOB42

Distributions

HBND.U distributions will be paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2025-01-312025-02-07Monthly$0.1330
2024-12-312025-01-08Monthly$0.1340
2024-11-292024-12-06Monthly$0.1350
2024-10-312024-11-07Monthly$0.1360
2024-09-272024-10-07Monthly$0.1360
2024-08-302024-09-09Monthly$0.1325

You can view public filings for the Hamilton U.S. Bond YIELD MAXIMIZER™ ETF on SEDAR+.

Press Releases

View the latest HBND.U Press Releases

Fact Sheet

HBND.U Fact Sheet (2024-12-31) English Français

ETF Facts

HBND.U ETF Facts (2024-08-16) English Français

Prospectus

HBND.U Prospectus (2024-08-16) English Français

Latest Portfolio Summary

Q3 2024 Portfolio Summary (2024-09-30) Download

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