H

HBND

Hamilton U S Bond Yield Maximize…

12.87

-0.03-0.23%
Closed15:56 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.87/12.90
TODAY RANGE12.83-12.89
VOL20.59K
TOTAL ASSET200.11M
52 WEEK RANGE11.66-13.03
% TURNOVER0%
NAV12.88
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)5.27%
DIVIDEND1.486
DIV YIELD11.55%
EX-DATE01/30/2026
% RANGE0.47%
INCEPTION DATE09/14/2023
BETA--
LOT SIZE100
LIPPER RATING-
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