Hamilton U.S. T-Bill Yield Maximizer ETF (TSX:HBIL)
Canada · Delayed Price · Currency is CAD 14.88
+0.00 (0.03%)
At close: Nov 28, 2025
-5.43% (1Y)
| Assets | 240.01M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 7.57% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.43% |
| Volume | 107,520 |
| Open | 14.93 |
| Previous Close | 14.88 |
| Day's Range | 14.87 - 14.93 |
| 52-Week Low | 14.87 |
| 52-Week High | 15.79 |
| Beta | 0.07 |
| Holdings | 4 |
| Inception Date | Sep 13, 2024 |
About HBIL
Hamilton U.S. T-Bill Yield Maximizer ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in fixed income markets of the United States. The fund invests directly, through derivatives and through other funds in shorter-term U.S. treasury securities. It uses derivatives such as options to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Treasury Bill: 1-3 Months Index and the Cboe TLT 2% OTM BuyWrite Index. Hamilton U.S. T-Bill Yield Maximizer ETF was formed on September 12, 2024, and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol HBIL
Provider Hamilton
Performance
HBIL had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.0847 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.0895 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.091 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.095 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.095 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.095 CAD | Jul 8, 2025 |