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
$14.41Expense Ratio
0.51%AuM
$178.24MTracking 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.
XTSE:HBIL's historical prices, performance, and flows
1m returns
-0.22%
1m flows
-$8M
* Net total returns
All data as of 13 August 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XTSE:HBIL data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XTSE:HBIL's characteristics
Manager
Manager statistics
41 funds, $13.24Bn 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.
