Hamilton U.S. Bond YIELD MAXIMIZER ETF HBND.TO · ETF Open Hamilton U.S. Bond YIELD MAXIMIZER ETF in new tab
Weights
Sector Weights
Country Weights
United States
Hamilton U.S. Bond YIELD MAXIMIZER ETF Analysis (HBND.TO)
Investment Objective: Hamilton U.S. Bond YIELD MAXIMIZER ETF is an investment vehicle . It is currently trading at 11.31 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (91%),
Other (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 11.05%.
Investor FAQ
Does Hamilton U.S. Bond YIELD MAXIMIZER ETF pay a dividend?
Yes, it pays an annual dividend of 1.47 CAD (11.05% yield).
What asset class is Hamilton U.S. Bond YIELD MAXIMIZER ETF?
Hamilton U.S. Bond YIELD MAXIMIZER ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Hamilton U.S. Bond YIELD MAXIMIZER ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.92 CAD
|
| Sept. 8, 2027 (estimated) | 0.0930 |
| Aug. 9, 2027 (estimated) | 0.0940 |
| July 8, 2027 (estimated) | 0.0960 |
| June 7, 2027 (estimated) | 0.0950 |
| May 7, 2027 (estimated) | 0.0960 |
| April 8, 2027 (estimated) | 0.0970 |
| March 8, 2027 (estimated) | 0.1130 |
| Feb. 8, 2027 (estimated) | 0.1150 |
| Jan. 8, 2027 (estimated) | 0.1180 |
| ▸2026 |
1.26 CAD
|
| Dec. 7, 2026 (estimated) | 0.1219 |
| Nov. 9, 2026 (estimated) | 0.1238 |
| Oct. 7, 2026 | 0.0930 |
| Sept. 8, 2026 | 0.0930 |
| Aug. 10, 2026 | 0.0940 |
| July 8, 2026 | 0.0960 |
| June 5, 2026 | 0.0950 |
| May 7, 2026 | 0.0960 |
| April 8, 2026 | 0.0970 |
| March 6, 2026 | 0.1130 |
| Feb. 6, 2026 | 0.1150 |
| Jan. 8, 2026 | 0.1180 |
| ▸2025 |
1.51 CAD
|
| Dec. 5, 2025 | 0.1210 |
| Nov. 7, 2025 | 0.1210 |
| Oct. 7, 2025 | 0.1240 |
| Sept. 8, 2025 | 0.1250 |
| Aug. 8, 2025 | 0.1250 |
| July 8, 2025 | 0.1250 |
| June 6, 2025 | 0.1260 |
| May 7, 2025 | 0.1280 |
| April 7, 2025 | 0.1290 |
| March 7, 2025 | 0.1290 |
| Feb. 7, 2025 | 0.1300 |
| Jan. 8, 2025 | 0.1310 |
| ▸2024 |
1.57 CAD
|
| Dec. 6, 2024 | 0.1320 |
| Nov. 7, 2024 | 0.1330 |
| Oct. 7, 2024 | 0.1330 |
| Sept. 9, 2024 | 0.1300 |
| Aug. 8, 2024 | 0.1300 |
| July 8, 2024 | 0.1300 |
| June 7, 2024 | 0.1300 |
| May 7, 2024 | 0.1300 |
| April 5, 2024 | 0.1300 |
| March 7, 2024 | 0.1300 |
| Feb. 9, 2024 | 0.1310 |
| Jan. 8, 2024 | 0.1320 |
| ▸2023 |
0.26 CAD
|
| Dec. 7, 2023 | 0.1310 |
| Nov. 7, 2023 | 0.1300 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | Oct 07, 2026 | Paid | 0.093 CAD |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | Sep 08, 2026 | Paid | 0.093 CAD |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | Aug 10, 2026 | Paid | 0.094 CAD |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | Jul 08, 2026 | Paid | 0.096 CAD |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | Jun 05, 2026 | Paid | 0.095 CAD |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | May 07, 2026 | Paid | 0.096 CAD |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | Apr 08, 2026 | Paid | 0.097 CAD |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | Mar 06, 2026 | Paid | 0.113 CAD |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | Feb 06, 2026 | Paid | 0.115 CAD |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | Jan 08, 2026 | Paid | 0.118 CAD |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | Dec 05, 2025 | Paid | 0.121 CAD |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | Nov 07, 2025 | Paid | 0.121 CAD |
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