ETF Exchange > XTSE:HBIL ETF
XTSE:HBIL - ETF Fact Sheet
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF - CAD
Fund Identification
Ticker
XTSE:HBIL
ISIN
CA4078732076
Main Metrics
Price
$14.28Expense Ratio
0.5%AuM
$160.40MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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. To supplement income earned on the portfolio holdings, mitigate risk and reduce volatility, HBIL will employ a covered call option writing program.
XTSE:HBIL's historical prices, performance, and flows
1m returns
-0.57%
1m flows
-$15M
* Net total returns
All data as of 25 September 2026
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XTSE:HBIL's characteristics
Manager
Manager statistics
43 funds, $13.22Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:HBIL - Hamilton U.S. T-Bill YIELD MAXIMIZER ETF - CAD
XTSE:HBIL's exposure
The XTSE:HBIL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.