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›ETF Providers›Hamilton ETFs›HBND.U

HBND.U

CA4079172025

Active ETF Fixed Income

HBND.U ETF · Hamilton U.S. Bond Yield Maximizer ETF

The HBND.U Exchange Traded Fund (ETF) is provided by Hamilton ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.33%

Last price

$12.99

1M perf.

-2.88%

1M flows

+€576K

AuM

€11M

E/R

0.64%

Rating

Not rated

ESG Consensus®

HBND.U

$12.99

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

HBND.U

$12.97

+0.27%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.88%	+0.26%	+1.45%	N/A	N/A	-3.82%	-0.08%	-0.08%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hamilton ETFs

CUSIP

407917202

ISIN

CA4079172025

AuM

€11M

E/R

0.64%

ESG Consensus®

More details

NAV

3/13/2026

$12.97

1D NAV change

-0.50%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/23/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The investment objective of HBND is to deliver attractive monthly income, while providing exposure primarily to U.S. treasuries through a portfolio of bond exchange traded funds. To supplement distribution income earned on the exchange traded fund holdings, mitigate risk and reduce volatility, HBND will employ a covered call option writing program.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.27%	+1.46%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Hamilton ETFs

Hamilton ETFs ID Card

Number of funds

Total AuM

€8.91B

Expense ratio range

0.19% - 2.55%

Average expense ratio

0.8676%

View all Hamilton ETFs funds

Top 5 funds by Hamilton ETFs

		AuM
HMAX	Hamilton Canadian Financials Yield Maximizer ETF	€1.29B
HDIV	Hamilton Enhanced Multi-Sector Covered Call ETF	€857M
UMAX	Hamilton Utilities Yield Maximizer ETF	€771M
HEB	Hamilton Canadian Bank Equal-Weight Index ETF	€671M
HYLD	Hamilton Enhanced U.S. Covered Call ETF	€613M

Frequently asked questions about HBND.U

What does Hamilton U.S. Bond Yield Maximizer ETF, HBND.U, invest in?

HBND.U is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of HBND.U?

HBND.U carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.

When was HBND.U launched?

HBND.U was introduced to the market on August 23, 2024. It trades on Canada

Who is the ETF issuer of HBND.U?

Hamilton U.S. Bond Yield Maximizer ETF, HBND.U, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

What is the current assets under management (AUM) of HBND.U?

HBND.U oversees €11M in assets as of March 13, 2026.

How has HBND.U performed lately?

Based on data from March 13, 2026, HBND.U returned -2.88% over the past month, 0.26% over the last three months and -0.08% year-to-date.

What are the latest inflows or outflows for HBND.U?

As of March 13, 2026, HBND.U recorded net flows of +€576K over the last month and +€1.1M year-to-date.

Does HBND.U distribute dividends?

HBND.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 11.77%.

What is the base currency of HBND.U?

The base currency of HBND.U is USD.

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HBND.U ETF · Hamilton U.S. Bond Yield Maximizer ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about HBND.U

What does Hamilton U.S. Bond Yield Maximizer ETF, HBND.U, invest in?

HBND.U is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of HBND.U?

HBND.U carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.

When was HBND.U launched?

HBND.U was introduced to the market on August 23, 2024. It trades on Canada

Who is the ETF issuer of HBND.U?

Hamilton U.S. Bond Yield Maximizer ETF, HBND.U, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

What is the current assets under management (AUM) of HBND.U?

HBND.U oversees €11M in assets as of March 13, 2026.

How has HBND.U performed lately?

Based on data from March 13, 2026, HBND.U returned -2.88% over the past month, 0.26% over the last three months and -0.08% year-to-date.

What are the latest inflows or outflows for HBND.U?

As of March 13, 2026, HBND.U recorded net flows of +€576K over the last month and +€1.1M year-to-date.

Does HBND.U distribute dividends?

HBND.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 11.77%.

What is the base currency of HBND.U?

The base currency of HBND.U is USD.

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