HBND Hamilton U.S. Bond YIELD MAXIMIZER™ ETF
Last close $11.19 on Nov 10, 2026
Hamilton Bond covered call Currency hedged Monthly
Official fund page on Hamilton's siteIncome Durability Score
#9 of 14 bond covered call funds
Yield
9.5%
1-year return
-6.8%
Fee (MER)
0.65%
Worst drop
-13.4%
Liquidity
Medium
30.6K units a day
About $342,787 traded
Risk rating
Low to medium
Rated by Hamilton
HBND top 3 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| iShares 20+ Year Treasury Bond | 49.9% |
| Vanguard Long-Term Treasury ET | 39.9% |
| Vanguard Extended Duration Tre | 10.0% |
HBND distribution history
Pays monthly. Last paid $0.0890 a unit on Oct 30, 2026. $1.22 a unit in cash over the 12 months to then. What would $10,000 of HBND pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0890 |
| Sep 29, 2026 | $0.0930 |
| Aug 31, 2026 | $0.0930 |
| Jul 31, 2026 | $0.0940 |
| Jun 30, 2026 | $0.0960 |
| May 29, 2026 | $0.0950 |
| Apr 30, 2026 | $0.0960 |
| Mar 31, 2026 | $0.0970 |
| Feb 27, 2026 | $0.113 |
| Jan 30, 2026 | $0.115 |
| Dec 31, 2025 | $0.118 |
| Nov 28, 2025 | $0.121 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 35
- Capital 38
- Risk 66
- Costs 77
- Diversification 55
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. HBND is shown for information only: this is not a recommendation to buy or sell it.