HBND
$12.98
0.154%
HBND
Exchange:
TSX
Hamilton U.S. Bond YIELD MAXIMIZER TM ETF
Price:$12.98
0.02(0.154%)
Last Trade: Dec 3, 2025, 3:59 PM ET
Last Trade Size: 100
Volume:39.10K
Consolidated Volume:580.87K
NBBO Bid/Ask Price: $12.96/$12.99
Bid/Ask Size: 200/300
VWAP:$12.971
VWAP Volume:38.70K
Last updated: Dec 4, 2025, 3:02 AM ET
Time Range
TMX PowerstreamTM

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Key Data
RT
Source: QuoteMedia
Open
12.97
Day High/Low
12.99/12.95
52 Week High/Low
14.81/12.69
Close
12.98
Prev. Close
12.96
Volume
39,099
Consolidated Volume
580,870
AUM
203,389,293
Listed Units Out
15,669,437
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.121 CAD
Distribution Frequency
Monthly
Distribution Yield
11.75%
Ex. Dividend Date
2025-10-31
Short Interest as % of Float
0.22%
Short Interest Days to Cover
0.98
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