CoverCall Ledger

Hamilton · Canada

HBND — Hamilton U.S. Bond YIELD MAXIMIZER ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2026 · Aug 28
Last distribution
$0.094 · Jul 2026
Dist. yield (approx.)
+9.7% (approx., $0.094 per month annualized ÷ $11.67 price)
Market price
$11.67
CoverCall 2026 YTD
−2.4%
AUM
$191M

What this fund is

US bond yield maximizer with option-income overlay.

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