TSE:HBND ETF Price & Analysis
HBND ETF Chart & Stats
C$12.51
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Market closed
C$12.51
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Day’s Range― - ―
52-Week RangeC$12.40 - C$14.23
Previous CloseC$12.51
VolumeN/A
Average Volume (3M)39.03K
AUM172.49M
NAV12.29
Expense Ratio0.00%
Holdings Count5
Beta0.09
Inception DateN/A
Last Dividend Ex-Date
Feb 27, 2026Dividend Yield
(11.75%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume33,455
30 Day Avg. Volume39,027
AlphaN/A
ETF Overview
Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E
The Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E (TSE:HBND) is a compelling investment vehicle for those seeking to optimize their fixed-income portfolio through exposure to U.S. government securities. This ETF is expertly categorized under 'Government, Treasury,' with a distinct focus on investment-grade bonds, ensuring high credit quality and reliability. It thrives in the 'Broad Maturities' niche, offering a diversified approach to bond investing by spanning across various maturity horizons. Designed to maximize yield, this ETF strategically allocates assets to capture attractive returns while maintaining the stability and security associated with U.S. Treasury investments. With HBND, investors gain access to a robust selection of government bonds, allowing for potential capital appreciation and steady income, making it an ideal choice for those prioritizing both safety and performance in their bond portfolios.
Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E (HBND) Fund Flow Chart
Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E (HBND) 1 year Net Flows: C$476K
HBND ETF News
HBND ETF FAQ
What was TSE:HBND’s price range in the past 12 months?
TSE:HBND lowest ETF price was C$12.40 and its highest was C$14.23 in the past 12 months.
What is the AUM of TSE:HBND?
As of Mar 20, 2026 The AUM of TSE:HBND is 172.49M.
Is TSE:HBND overvalued?
According to Wall Street analysts TSE:HBND’s price is currently Undervalued.
Does TSE:HBND pay dividends?
TSE:HBND pays a Monthly dividend of C$0.113 which represents an annual dividend yield of 11.75%. See more information on TSE:HBND dividends here
How many shares outstanding does TSE:HBND have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:HBND?
Currently, no hedge funds are holding shares in TSE:HBND
Top 10 Holdings
iShares 20+ Year Treasury Bond ETF
50.42%
Vanguard Long-Term Treasury ETF
40.46%
MUTUAL FUND (OTHER)
10.02%
Canadian Dollar
0.01%
OPTIONS
-0.90%
Total100.00%
See All Holdings


