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Hamilton U.S. Bond YIELD MAXIMIZER ETF (HBND.TO) ETF Analysis

HBND.TO

Expense ratio 0.65% Yield 11.57% Since August 21, 2024 Family Hamilton Capital Partners Inc.

Last Updated: October 21, 2026

CA$11.16

CA$0.00 (0.00%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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HBND.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−8.65%	−8.65%	CA$91.35	CA$274.06
3 years	+4.25%	+1.40%	CA$104.25	CA$312.75

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HBND.TO Return by Calendar Year

2023 and 2026 are partial years

+4.80%−7.02%−5.31%

2023*202420252026*

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Year	Return
2026 (partial year)	−5.31%
2025	+4.05%
2024	−7.02%
2023 (partial year)	+4.80%

HBND.TO Monthly Returns

−7%+7%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.0	+3.6	−3.8	−0.5	+0.5	+1.9	−5.4	+0.8	−5.3	+3.1	—	—
2025	+0.2	+4.7	−0.5	−1.3	−3.1	+2.6	−0.9	+0.3	+3.0	+1.3	+0.6	−2.7
2024	−1.8	−1.6	+1.1	−5.4	+2.3	+1.4	+3.2	+1.7	+1.9	−5.4	+2.2	−6.2
2023	—	—	—	—	—	—	—	—	—	−3.6	+6.6	+5.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

HBND.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 10.86%
Beta (3y): 1.60
Best year: +4.05%
Worst year: −7.02%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	TLT	iShares 20+ Year Treasury Bond ETF	50.5%
2	VGLT	Vanguard Long-Term Treasury ETF	41.06%
3	EDV	Vanguard Extended Duration Trs ETF	10.05%

Analysis

Data-derived

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. Annual costs run at an expense ratio of 0.65%. On a CA$10,000 position that is CA$65.00 a year.

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 50.5% of the portfolio.

Performance Analysis

HBND.TO last closed at CA$11.16 on October 21, 2026. The trailing one-year total return is −8.65%. Across 3 years the annualized return works out at +1.40%. The fund distributes at a trailing yield of 11.57%.

So far in 2026 the total return is −5.31%. 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 10.86%. The reported beta is 1.6. Over the past 52 weeks the price has ranged from CA$10.66 to CA$13.52. The latest close sits 4.64% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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