Hamilton U.S. T-Bill Yield Maximizer ETF (TSX:HBIL.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 15.31
-0.02 (-0.13%)
May 13, 2025, 10:59 AM EDT
-4.31% (1Y)
| Assets | 30.12M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 7.15% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,550 |
| Open | 15.34 |
| Previous Close | 15.33 |
| Day's Range | 15.30 - 15.34 |
| 52-Week Low | 15.29 |
| 52-Week High | 16.03 |
| Beta | 0.23 |
| Holdings | 16 |
| Inception Date | Sep 13, 2024 |
About HBIL.U
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.U
Provider Hamilton
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.13127 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.13655 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.1371 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.13749 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.13669 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.1366 CAD | Dec 6, 2024 |