HBND
$12.945
0.116%

Hamilton U.S. Bond YIELD MAXIMIZER TM ETF
Key Data

Last updated: Jun 10, 2025, 3:07 AM ET

Price Metrics  

  • Open
    12.91
  • Close
    12.95
  • Prev. Close
    12.93
  • Day High/Low
    12.96/12.91
  • 52 Week High/Low
    16.00/12.69
  • Alpha
    -0.009
  • Beta
    0.68
  • VWAP
    12.928

Moving Averages  

  • 21 Day Moving Average
    12.925
  • 50 Day Moving Average
    13.148
  • 200 Day Moving Average
    13.495

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    184,900,814.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    14,283,570.00
  • Escrow Shares
  • Volume
    12,888.00
  • Consolidated Volume
    84,177.00
  • 10 Day Avg Vol.
    17,558.00
  • 20 Day Avg Vol.
    21,545.00
  • 30 Day Avg Vol.
    20,007.00
  • 50 Day Avg Vol.
    30,565.00

Dividends  

  • Distribution (TTM)
    0.126 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    12.054%
  • Ex-Date
    2025-05-30
  • Payable date
    2025-06-06
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 9, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 30, 20250.126May. 23, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.128Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.129Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.129Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.13Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.131Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.132Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.133Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.133Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Aug. 30, 20240.13Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.