Fund Overview
Hamilton U.S. Bond YIELD MAXIMIZER ETF (HBND.TO) is an exchange-traded fund. The fund is issued by Hamilton Capital Partners Inc. The inception date on file is August 21, 2024.
The largest positions on file are iShares 20+ Year Treasury Bond ETF (TLT), Vanguard Long-Term Treasury ETF (VGLT), and Vanguard Extended Duration Trs ETF (EDV). iShares 20+ Year Treasury Bond ETF alone accounts for 50.1% of the portfolio.
Performance Analysis
HBND.TO last closed at CA$11.54 on September 4, 2026. The trailing one-year price return is −2.25%. Across 3 years the annualized return works out at −0.77%. The fund distributes at a trailing yield of 11.4%.
So far in 2026 the price is −3.64%. The strongest complete calendar year on file is 2025 at +4.05%; the weakest is 2024 at −7.02%.
Price & Risk Profile
Annualized volatility over the trailing 3 years is 11.19%. Over the past 52 weeks the price has ranged from CA$11.44 to CA$13.52. The latest close sits 0.87% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.