HBND
$12.945
0.116%
Hamilton U.S. Bond YIELD MAXIMIZER TM ETFKey Data
Last updated: Jun 10, 2025, 3:07 AM ET
Price Metrics
- Open12.91
- Close12.95
- Prev. Close12.93
- Day High/Low12.96/12.91
- 52 Week High/Low16.00/12.69
- Alpha-0.009
- Beta0.68
- VWAP12.928
Moving Averages
- 21 Day Moving Average12.925
- 50 Day Moving Average13.148
- 200 Day Moving Average13.495
Valuation Metrics
- Market Cap (All Classes)—
- AUM184,900,814.00
- 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 Out14,283,570.00
- Escrow Shares—
- Volume12,888.00
- Consolidated Volume84,177.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)12.054%
- Ex-Date2025-05-30
- Payable date2025-06-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 9, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 30, 2025 | 0.126 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.128 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.129 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.129 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.13 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.131 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.132 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.133 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.133 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.13 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
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