Fund Overview
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units (HBIL.TO) is an exchange-traded fund. The fund is issued by Hamilton Capital Partners Inc. The inception date on file is September 12, 2024.
iShares® 0-3 Month Treasury Bond ETF alone accounts for 80.46% of the portfolio.
Performance Analysis
The most recent close on file for HBIL.TO is CA$14.37, dated September 4, 2026. The trailing one-year price return is +1.00%. The stored price history starts on September 16, 2024, and the total return since then is +1.69%. The fund distributes at a trailing yield of 6.01%.
So far in 2026 the price is +0.08%. The record holds one complete calendar year, 2025, which returned +3.05%.
Price & Risk Profile
Annualized volatility over the trailing 2 years is 2.09%. The 52-week range on file runs from CA$14.32 to CA$15.07. The latest close sits 0.35% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.