H

HBND

Hamilton U S Bond Yield Maximize…

11.14

-0.01-0.09%
Closed15:58 09/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.77/10.80
TODAY RANGE10.76-10.82
VOL21.04K
TOTAL ASSET185.21M
52 WEEK RANGE10.71-12.22
% TURNOVER0%
NAV10.79
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-9.72%
DIVIDEND1.252
DIV YIELD11.59%
EX-DATE09/29/2026
% RANGE0.56%
INCEPTION DATE09/14/2023
BETA--
LOT SIZE100
LIPPER RATING-
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