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ETF Exchange > HBIL ETF

HBIL - ETF Fact Sheet

Hamilton U.S. T-Bill YIELD MAXIMIZER ETF - CAD

Fund Identification

Ticker

HBIL

ISIN

CA4078732076

Main Metrics

Price

$14.50

Expense Ratio

0.51%

AuM

$188.31M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of HBIL is to deliver attractive monthly income, while providing exposure primarily, directly or indirectly, to shorter-term U.S. Treasury securities.

HBIL's historical prices, performance, and flows

-0.3-0.2-0.10.00.10.2%
1m returns
-0.18%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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HBIL's characteristics

Manager statistics

41 funds, $12.6Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

All Share Classes

CAD (current)
HBIL - Hamilton U.S. T-Bill YIELD MAXIMIZER ETF - CAD

HBIL's exposure

The HBIL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%