Hamilton U.S. Bond YIELD MAXIMIZER™ ETF
Maximize USD Income from U.S. Treasuries
HIGHLIGHTS
Last Distribution of $0.129*Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.; monthly distributions
Exposure to trusted U.S. treasuries
Unlike bonds, covered call premiums are generally taxed as capital gains
Flexible coverage ratio adjusted to achieve target yield and preserve upside
Active covered call strategy managed by options team with 40+ years of experience, led by Nick Piquard
A GOOD FIT FOR INVESTORS WHO WANT
Higher monthly income combined with the strength and security of U.S. government bonds
Tax efficient distributions
Reduced volatility from options strategy
US$ 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 $13.60
- 1 DAY CHANGE +$0.14
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.129 - ASSETS $21.1M
Hamilton YIELD MAXIMIZER™ ETFs
- Overview
- Distributions
- Documents
| ticker | name | weight |
| TLT | iShares 20+ Year Treasury Bond ETF | 49.7% |
| VGLT | Vanguard Long-Term Treasury ETF | 39.7% |
| EDV | Vanguard Extended Duration Treasury ETF | 9.7% |
| Ticker | HBND.U (USD unhedged) |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407917202 |
| Inception Date | August 21, 2024 |
| Investment Style | Fixed Income, Covered Call |
| Net Assets | $209.8M CAD* |
| Distributions | Monthly |
| Maturity | 24.1* |
| Duration | 15.8* |
| Currency Hedging | None |
| Management Fee | 0.45% |
| Risk Rating | Low to Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900GVE3JWA7DQOB42 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2025-05-30 | 2025-06-06 | Monthly | $0.1290 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.1310 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.1320 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.1320 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.1330 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.1340 |
| 2024-11-29 | 2024-12-06 | Monthly | $0.1350 |
| 2024-10-31 | 2024-11-07 | Monthly | $0.1360 |
| 2024-09-27 | 2024-10-07 | Monthly | $0.1360 |
| 2024-08-30 | 2024-09-09 | Monthly | $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 (2025-03-31) English Français
ETF Facts
HBND.U ETF Facts (2024-08-16) English Français
Prospectus
HBND.U Prospectus (2024-08-16) English Français
Financial Statements & MRFP
Annual Report (2024-12-31) English Français
Latest Portfolio Summary
Q1 2025 Portfolio Summary (2025-03-31) Download
Independent Review Committee
2024 Annual Report to Securityholders (2025-03-11) Download