Built from proven performers
Smart options from banks & financials
More income, every month
Growth & Income that works harder
Built from proven performers
Smart options from banks & financials
Unlike bonds, covered call premiums are generally taxed as capital gains
A covered call strategy delivers higher yield while reducing market volatility
U.S. Treasuries have historically been one of the most stable asset classes
| Yield* | 1 month | 3 months | 6 months | Year to date | 1 year | 2 years* | 3 years* | 5 years* | 10 years* | Inception* | As of Date | Ticker |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.03 | 1.2 | 4.7 | 3.1 | 6.2 | 1.7 | 5.6 | 1.4 | 31/10/2025 | HBND | |||
| 11.02 | 1.4 | 5.1 | 4.0 | 7.8 | 3.5 | -1.3 | 31/10/2025 | HBND.U |
| 2021 | 2022 | 2023 | 2024 | Ticker |
|---|---|---|---|---|
| -6.89 | HBND |
| Ticker | Name | Weight |
|---|---|---|
| WPM | Wheaton Precious Metals Corp | 4.60% |
| AEM | Agnico Eagle Mines Ltd | 4.50% |
| FNV | Franco-Nevada Corp | 4.40% |
| T | TELUS Corp | 4.40% |
| TD | Toronto-Dominion Bank | 4.30% |
| WCN | Waste Connections Inc | 4.30% |
| IFC | Intact Financial Corp | 4.20% |
| BMO | Bank of Montreal | 4.20% |
| L | Loblaw Cos Ltd | 4.10% |
| FTS | Fortis Inc/Canada | 4.10% |
| MFC | Manulife Financial Corp | 4.00% |
| CP | Canadian Pacific Kansas City L | 4.00% |
| ENB | Enbridge Inc | 3.90% |
| RY | Royal Bank of Canada | 3.90% |
| CM | Canadian Imperial Bank of Comm | 3.90% |
| TOU | Tourmaline Oil Corp | 3.90% |
| CNR | Canadian National Railway Co | 3.80% |
| BNS | Bank of Nova Scotia/The | 3.80% |
| SLF | Sun Life Financial Inc | 3.80% |
| BCE | BCE Inc | 3.70% |
| TRP | TC Energy Corp | 3.70% |
| ATD | Alimentation Couche-Tard Inc | 3.70% |
| NA | National Bank of Canada | 3.60% |
| MG | Magna International Inc | 3.50% |
| CNQ | Canadian Natural Resources Ltd | 3.40% |
All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
| Label | Value |
|---|---|
| Ticker | HBND (CAD hedged) |
| Ticker | HBND.U (USD unhedged) |
| Inception Date | 14 September, 2024 |
| Inception Date | 21 August, 2024 |
| Investment Style | Fixed Income, Covered Call |
| Net Assets | $204.7M CAD (as at 25 Nov, 2025) |
| Net Assets | $15.3M CAD (as at 25 Nov, 2025) |
| Current Annualized Yield* | 11.03% (as at 31 Oct, 2025) |
| Current Annualized Yield* | 11.02% (as at 31 Oct, 2025) |
| Distributions | Monthly |
| Maturity† | 24.6 |
| Duration‡ | 16.2 |
| Management Fee | 0.45% |
| Risk Rating | Low to Medium |
| CUSIP | 407917103 |
| CUSIP | 407873108 |
You can view public filings for the Hamilton U.S. Bond YIELD MAXIMIZER™ ETF on SEDAR+.
View the latest HBND Press Releases
HBND Fact Sheet (2025-06-30) English Français
HBND ETF Facts (2024-08-16) English Français
HBND Prospectus (2024-08-16) English Français
Annual Report (2024-12-31) English Français
Interim Report (2024-06-30) English Français
Q1 2025 Portfolio Summary (2025-03-31) Download
Proxy Voting Report (2023-07 to 2024-06) Download
2024 Annual Report to Securityholders (2025-03-11) Download
*Current yield is an estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on the specificed date. The yield calculation excludes any additional year end distributions and does not include reinvested distributions.
Hamilton ETFs trade on the Toronto Stock Exchange, and can be bought and sold through your investment advisor, or any Canadian self-directed brokerage account, including
Download Fact Sheet