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
$11.96Expense Ratio
0.65%AuM
$163.37MTracking 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
-1.63%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all HBND data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
HBND's characteristics
Manager
Manager statistics
41 funds, $12.6Bn 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.
