HBIL Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF
Last close $14.26 on Nov 10, 2026
Hamilton Bond covered call Currency hedged Monthly
Official fund page on Hamilton's siteIncome Durability Score
#7 of 14 bond covered call funds
Short record: 25 months, blended
Yield
4.5%
1-year return
+0.3%
Fee (MER)
0.49%
Worst drop
-1.5%
Liquidity
Medium
16.3K units a day
About $231,940 traded
Risk rating
Low
Rated by Hamilton
HBIL top 2 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| iShares 0-3 Month Treasury Bon | 79.2% |
| iShares 20+ Year Treasury Bond | 20.0% |
HBIL distribution history
Pays monthly. Last paid $0.0530 a unit on Oct 30, 2026. $0.75 a unit in cash over the 12 months to then. What would $10,000 of HBIL pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0530 |
| Sep 29, 2026 | $0.0530 |
| Aug 31, 2026 | $0.0530 |
| Jul 31, 2026 | $0.0530 |
| Jun 30, 2026 | $0.0540 |
| May 29, 2026 | $0.0540 |
| Apr 30, 2026 | $0.0550 |
| Mar 31, 2026 | $0.0550 |
| Feb 27, 2026 | $0.0750 |
| Jan 30, 2026 | $0.0780 |
| Dec 31, 2025 | $0.0810 |
| Nov 28, 2025 | $0.0850 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 18
- Capital 46
- Risk 98
- Costs 79
- Diversification 70
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. HBIL is shown for information only: this is not a recommendation to buy or sell it.