Hamilton U.S. Bond YIELD MAXIMIZER™ ETF
Maximize USD Income from U.S. Treasuries
HIGHLIGHTS
Last Distribution of $0.132*Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.; monthly distributions
Exposure to trusted U.S. treasuries
Unlike bonds, covered call premiums are generally taxed as capital gains
Active covered call strategy managed by options team with 40+ years of experience, led by Nick Piquard
Watch Nick answer the most commonly asked questions on HBND
A GOOD FIT FOR INVESTORS WHO WANT
Higher monthly income combined with the strength and security of U.S. government bonds
Tax efficient distributions
Reduced volatility from options strategy
US$ 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 $13.76
- 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.
$0.132 - ASSETS $21.3M
Attractive Monthly Income in USD
What Makes HBND.U Different?
- Overview
- Distributions
- Documents
| ticker | name | weight |
| TLT | iShares 20+ Year Treasury Bond ETF | 50.7% |
| VGLT | Vanguard Long-Term Treasury ETF | 40.6% |
| EDV | Vanguard Extended Duration Treasury ETF | 10.4% |
| 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 | $208.5M CAD* |
| Distributions | Monthly |
| Maturity | 25.0* |
| Duration | 16.7* |
| Currency Hedging | Unhedged |
| Management Fee | 0.45% |
| Risk Rating | Low to Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900GVE3JWA7DQOB42 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 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
Q3 2024 Portfolio Summary (2024-09-30) Download
Independent Review Committee
2024 Annual Report to Securityholders (2025-03-11) Download