Hamilton U.S. Bond
YIELD MAXIMIZER™
ETF

Ticker HBND.U
Last Distribution $0.1325

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 $0.1325*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 an experienced options team led by Nick Piquard, with 25+ years of experience specializing in options

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

USD-Unhedged exposure to long-term U.S. treasuries

Also available for purchase in CAD 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.

Latest Insights

Replay: Market Outlook with Ed Yardeni — Roaring 20s Still Ahead?More

HBND: Frequently Asked Questions More

Monetizing Volatility in Bonds (a First) & Equities – Podcast More

HBND.U Commentary | All Insights & Commentary

Performance

As at September 11, 2024

TICKER HBND.U
NAV*USD $16.19
1 DAY CHANGE +$0.00
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.1325
ASSETS $1.9M

Attractive Monthly Income in USD

What Makes HBND.U Different?

Overview
Distributions
Documents

Treasury Term

As at August 30, 2024

█ Long-Term 100.0%

Indicative Holdings

As at August 30, 2024

ticker	name	weight
TLT	iShares 20+ Year Treasury Bond ETF	50.4%
VGLT	Vanguard Long-Term Treasury ETF	40.4%
EDV	Vanguard Extended Duration Treasury ETF	10.1%

Please note that the indicative holdings may change prior to the listing date.

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.

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	$162.1M CAD*
Distributions	Monthly
Maturity	24.7*
Duration	16.9*
Currency Hedging	Unhedged
Management Fee	0.45%
Risk Rating	Low to Medium
Auditor	KPMG LLP
Legal Entity Identifier	254900GVE3JWA7DQOB42

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 Date	Pay Date	Frequency	Amount
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

ETF Facts

HBND.U ETF Facts (2024-08-30) English Français

Prospectus

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

Hamilton U.S. BondYIELD MAXIMIZER™ETF