TSE:HBIL ETF Price & Analysis
HBIL ETF Chart & Stats
C$14.21
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Market closed
C$14.21
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Day’s Range― - ―
52-Week RangeC$14.15 - C$15.07
Previous CloseC$14.21
VolumeN/A
Average Volume (3M)19.34K
AUM155.01M
NAV14.21
Expense Ratio0.56%
Holdings Count4
Beta0.04
Inception DateSep 12, 2024
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(5.52%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,931
30 Day Avg. Volume19,337
AlphaN/A
ETF Overview
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF Trust Unit Hedged
The Hamilton U.S. T-Bill YIELD MAXIMIZER ETF Trust Unit Hedged (TSE:HBIL) is a specialized exchange-traded fund designed to offer investors a strategic advantage in the government securities market. As an investment-grade ETF, it focuses on ultra-short-term U.S. Treasury Bills, providing a unique opportunity for those seeking stability and attractive yields within the government-backed sector. This fund is particularly appealing to conservative investors looking to maximize yield potential while minimizing interest rate risk. By hedging against currency fluctuations, the ETF ensures that Canadian investors can securely tap into the lucrative U.S. T-Bill market without the added volatility of exchange rates. The Hamilton U.S. T-Bill YIELD MAXIMIZER ETF stands out in its category by focusing on high-quality, short-duration treasury instruments, making it an ideal choice for those aiming to preserve capital while enhancing income through strategic exposure to the ultra-short-term niche of the investment-grade treasury market.
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF Trust Unit Hedged (HBIL) Fund Flow Chart
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF Trust Unit Hedged (HBIL) 1 year Net Flows: -C$57M
HBIL ETF News
HBIL ETF FAQ
What was TSE:HBIL’s price range in the past 12 months?
TSE:HBIL lowest ETF price was C$14.15 and its highest was C$15.07 in the past 12 months.
What is the AUM of TSE:HBIL?
As of Oct 13, 2026 The AUM of TSE:HBIL is 155.01M.
Is TSE:HBIL overvalued?
According to Wall Street analysts TSE:HBIL’s price is currently Undervalued.
Does TSE:HBIL pay dividends?
TSE:HBIL pays a Monthly dividend of C$0.053 which represents an annual dividend yield of 5.52%. See more information on TSE:HBIL dividends here
How many shares outstanding does TSE:HBIL have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:HBIL?
Currently, no hedge funds are holding shares in TSE:HBIL
Top 10 Holdings
iShares 0-3 Month Treasury Bond ETF
80.31%
iShares 20+ Year Treasury Bond ETF
19.96%
OPTIONS
-0.04%
Canadian Dollar
-0.24%
Total100.00%
See All Holdings












