HBIL.U is the Hamilton U.S. T-Bill Yield Maximizer ETF (USD), one of 26 Hamilton funds in Covered Call Directory. It is listed on the TSX, trades in U.S. dollars and pays distributions monthly. It launched in September 2024 and has a management expense ratio (MER) of 0.51%.
Loading live figures…
Fund Information
Yield Maximizer Options Strategy
Yield Maximizer funds own their holdings outright and sell at-the-money call options, with strikes set at today's price, on part of the portfolio. At-the-money calls tend to pay the highest premiums. The managers adjust how much is covered as markets change, balancing monthly income against room to grow. Most of the funds holding U.S. or global assets are unhedged; the Canadian-dollar units of HBIL and HBND are hedged.
Recent Distributions
| Ex-Date | Pay Date | Amount | % Change |
|---|
2026 Fixed Income Ranking
HBIL.U shares its portfolio with HBIL, which ranks #4 of 14 Fixed Income covered call ETFs by total return so far in 2026.
See the Full RankingsMore From Hamilton ETFs
All 26 Hamilton FundsLive figures update through the trading day and can be delayed. Not investment advice — check the provider's documents before investing.