ETF Exchange > HBND ETF
HBND - ETF Fact Sheet
Hamilton U.S. Bond Yield Maximizer ETF - CAD
Fund Identification
Ticker
HBND
ISIN
CA4079171035
Main Metrics
Price
$11.50Expense Ratio
0.65%AuM
$161.14MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of HBND 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 will employ a covered call option writing program.
HBND's historical prices, performance, and flows
1m returns
0.51%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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HBND's characteristics
Manager
Manager statistics
41 funds, $13.19Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
HBND - Hamilton U.S. Bond Yield Maximizer ETF - CAD
HBND's exposure
The HBND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.