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Holding TSE:HBND?
Track your performance easily
TSE:HBND Price & Analysis
HBND ETF Chart & Stats
Day’s Range― - ―
52-Week Range14.53 - 16.58
Previous Close15.11
VolumeN/A
Average Volume (3M)16.35K
AUM125.43M
NAV15.10
Expense Ratio0.00%
Holdings Count7
Beta0.40
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding6,714,798
Standard Deviation0.04
10 Day Avg. Volume10,903
30 Day Avg. Volume16,351
Alpha-0.02
Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E (HBND) Fund Flow Chart
Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E (HBND) 1 year Net Flows: 128M
HBND ETF News
HBND ETF FAQ
What was TSE:HBND’s price range in the past 12 months?
TSE:HBND lowest ETF price was 14.53 and its highest was 16.58 in the past 12 months.
What is the AUM of TSE:HBND?
As of Jul 26, 2024 The AUM of TSE:HBND is 125.43M.
Is TSE:HBND overvalued?
According to Wall Street analysts TSE:HBND’s price is currently Undervalued.
Does TSE:HBND pay dividends?
TSE:HBND does not currently pay dividends.
How many shares outstanding does TSE:HBND have?
TSE:HBND has 6,714,798 shares outstanding.
Which hedge fund is a major shareholder of TSE:HBND?
Currently, no hedge funds are holding shares in TSE:HBND
Top 10 Holdings
iShares 20+ Year Treasury Bond ETF
50.23%
Vanguard Long-Term Treasury ETF
30.24%
Vanguard Intermediate-Term Treasury ETF
9.32%
Vanguard Extended Duration Treasury ETF
6.17%
Schwab Short-Term US Treasury ETF
3.98%
Canadian Dollar
0.27%
SHORT POSITIONS
-0.20%
Total100.00%
ETF Description
Hamilton U.S. Bond Yield Maximizer ETF Trust Unit E
The fund is an actively managed fund-of-funds that invests in US Treasury securities while using a covered call options writing strategy.