Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Hamilton ETFs›HBIL

HBIL

Hamilton U.S. T-Bill YIELD MAXIMIZER ETF

Active ETF Fixed Income

Not rated

The HBIL Exchange Traded Fund (ETF) is provided by Hamilton ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$14.47

+$0.015 (+0.10%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$14.45$14.49

52W price range

$14.45$15.11

YTD Perf.

+0.39%

YTD Flows

Annualized volatility

Fund AuM

€134M

Share class AuM

€113M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA4078732076

TER

0.51%

Inception date

9/13/2024

Issuer

Hamilton ETFs

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

16.67%

Unavailable

82.88%

Other

0.44%

Latest HBIL news

No content available for this fund

FAQ about HBIL

HBIL is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

HBIL carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

HBIL was introduced to the market on September 13, 2024. It trades on Canada

Hamilton U.S. T-Bill YIELD MAXIMIZER ETF, HBIL, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

HBIL oversees €113M in assets as of July 24, 2026.

HBIL follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 6.27%.

As of June 30, 2026, HBIL has significant geographic allocations in USA.

As of June 30, 2026, HBIL focuses largely on Sovereign.

As of June 30, 2026, HBIL holds 68 positions in its portfolio, with 73.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HBIL top three holdings include US912797UV77, US912797UU94 and US912797UR65.

The base currency of HBIL is CAD.

HBIL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US912797UV77

8.24%

US912797UU94

6.88%

US912797UR65

6.72%

US912797UN51

5.76%

US912797TP29

5.48%

US912797US49

5.47%

US912797UQ82

4.86%

US912797TQ02

4.12%

US912797SA68

4.05%

US912797TF47

4.03%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Hamilton U.S. T-Bill YIELD MAXIMIZER ETF

FAQ about HBIL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US