Hamilton U.S. T-Bill Yield Maximizer ETF (TSX:HBIL)
Canada · Delayed Price · Currency is CAD 15.04
-0.01 (-0.07%)
Aug 15, 2025, 3:59 PM EDT
-0.07% (1Y)
| Assets | 215.84M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 7.06% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 26,779 |
| Open | 15.05 |
| Previous Close | 15.05 |
| Day's Range | 15.03 - 15.05 |
| 52-Week Low | 15.01 |
| 52-Week High | 16.05 |
| Beta | 0.06 |
| Holdings | 11 |
| 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 is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol HBIL
Provider Hamilton
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.095 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.095 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.095 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.095 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.095 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.095 CAD | Mar 7, 2025 |