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›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.

$14.34

-$0.03 (-0.21%) yesterday

1:30 PM 09/18/26 Closed

1D price range

$14.34$14.35

52W price range

$14.32$15.07

YTD Perf.

+0.45%

YTD Flows

Annualized volatility

Fund AuM

€122M

Share class AuM

€100M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA4078732076

TER

0.5%

Inception date

9/13/2024

Issuer

Hamilton ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

104.75%

Other

0.49%

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 0.5%, 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 €100M in assets as of September 17, 2026.

HBIL follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 5.73%.

As of July 31, 2026, HBIL has significant geographic allocations in USA.

As of July 31, 2026, HBIL focuses largely on Sovereign.

As of July 31, 2026, HBIL holds 69 positions in its portfolio, with 72.04% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HBIL top three holdings include USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D).

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 07/31/26

USA, Bills 0% 25aug2026, USD (119D)

8.22%

USA, Bills 0% 22sep2026, USD (119D)

6.88%

USA, Bills 0% 18aug2026, USD (119D)

6.86%

USA, Bills 0% 29sep2026, USD (119D)

5.49%

USA, Bills 0% 4aug2026, USD (119D)

5.47%

USA, Bills 0% 1sep2026, USD (119D)

5.33%

USA, Bills 0% 15sep2026, USD (119D)

4.84%

USA, Bills 0% 29oct2026, USD (364D)

4.16%

USA, Bills 0% 1oct2026, USD (364D)

3.98%

USA, Bills 0% 11aug2026, USD (119D)

3.72%

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