Yield Maximizer™ ETFs

More income, every month

Sectors
Fixed Incomes
Enhanced ETFs

Growth & Income that works harder

Fixed Incomes
Sectors
Multi-Sectors Covered Call
Hamilton Champions™ ETFs

Built from proven performers

Dividend Champions
Financial Sector ETFs

Smart options from banks & financials

Canadian Banks & Financials
Global Banks & Financials

Attractive, tax-efficient monthly income combined with the strength and security of U.S. short-term Treasuries, managed by one of Canada’s most experienced options teams

A sustainable approach to exceptional income.
YIELD MAXIMIZER™ Attributes

3 Reasons to Hold HBIL

More Income

Covered calls can boost income from low-yielding bonds

U.S. Gov't Bonds

Exposure to 80% short term U.S. Treasuries, 20% long-term bonds

Low Volatility

Own a moderate duration U.S. bonds with reduced volatility

Growth of $10,000

As at September 30, 2025

Total Returns (incl. Dividends)

As at September 30, 2025
Yield* 1 month 3 months 6 months Year to date 1 year 2 years* 3 years* 5 years* 10 years* Inception* As of Date Ticker
7.18 0.4 1.4 1.7 3.0 2.8 1.7 31/10/2025 HBIL
7.17 0.5 1.8 2.6 4.4 4.4 3.2 31/10/2025 HBIL.U

Calendar Returns (incl. Dividends)

2021 2022 2023 2024 Ticker

Sector Allocation

As at September 30, 2025

Geographic Allocation

As at September 30, 2025

Top Holdings

As at September 30, 2025
Ticker Name Weight
WPM Wheaton Precious Metals Corp 4.60%
AEM Agnico Eagle Mines Ltd 4.50%
FNV Franco-Nevada Corp 4.40%
T TELUS Corp 4.40%
TD Toronto-Dominion Bank 4.30%
WCN Waste Connections Inc 4.30%
IFC Intact Financial Corp 4.20%
BMO Bank of Montreal 4.20%
L Loblaw Cos Ltd 4.10%
FTS Fortis Inc/Canada 4.10%
MFC Manulife Financial Corp 4.00%
CP Canadian Pacific Kansas City L 4.00%
ENB Enbridge Inc 3.90%
RY Royal Bank of Canada 3.90%
CM Canadian Imperial Bank of Comm 3.90%
TOU Tourmaline Oil Corp 3.90%
CNR Canadian National Railway Co 3.80%
BNS Bank of Nova Scotia/The 3.80%
SLF Sun Life Financial Inc 3.80%
BCE BCE Inc 3.70%
TRP TC Energy Corp 3.70%
ATD Alimentation Couche-Tard Inc 3.70%
NA National Bank of Canada 3.60%
MG Magna International Inc 3.50%
CNQ Canadian Natural Resources Ltd 3.40%

Fund Details

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.

Label Value
Ticker HBIL (CAD hedged)
Ticker HBIL.U (USD unhedged)
Inception Date September 12, 2024
Inception Date September 12, 2024
Investment Style Fixed Income, Covered Call
Net Assets $239,889,895.75 CAD
Net Assets $40,052,982.82 CAD
Current Annualized Yieldmore... 7.18%
Current Annualized Yieldclickhere 7.17%*
Distributions Monthly
Maturity… 5.2 yrs
Duration… 3.2 yrs
Management Fee 0.35%
Risk Rating Low
CUSIP 407873207
CUSIP 407873108

Distributions

Ex-Dividend Date Pay Date HCA HEB` HCAL HFG HFIN HUTS HDIV HYLD HYLD.U HMAX UMAX HBND HBND.U SMAX SMAX.U QMAX QMAX.U AMAX EMAX FMAX LMAX RMAX HBIL HBIL.U HFN CMVP CWIN SMVP SMVP.U SWIN CDAY SDAY QDAY HBA HUM MIX NOTES
28/11/2025 05/12/2025 0.096 0.08 0.128 0.07 0.08 0.074 0.183 0.153 0.153 0.165 0.16 0.1212 0.126 0.183 0.151 0.205 0.149 0.255 0.144 0.176 0.143 0.144 0.0847 0.0862 0.05 0.047 0.057 0.033 0.033 0.038 0.19 0.18 0.20
31/10/2025 07/11/2025 0.096 0.07 0.127 0.07 0.08 0.074 0.18 0.153 0.153 0.164 0.159 0.1212 0.126 0.184 0.152 0.21 0.152 0.24 0.142 0.177 0.142 0.145 0.0895 0.091 0.05 0.046 0.056 0.03 0.03 0.038 0.18 0.18 0.20
29/09/2025 07/10/2025 0.096 0.07 0.127 0.07 0.08 0.074 0.173 0.147 0.147 0.164 0.16 0.124 0.127 0.183 0.151 0.209 0.151 0.23 0.145 0.177 0.142 0.144 0.091 0.091 0.05 0.046 0.056 0.03 0.03 0.038 0.18 0.18 0.20 0.31 0.12 0.077
29/08/2025 08/09/2025 0.096 0.07 0.127 0.07 0.08 0.074 0.173 0.147 0.147 0.165 0.1615 0.125 0.128 0.182 0.207 0.21 0.147 0.176 0.142 0.144 0.095 0.095 0.05 0.046 0.056 0.03 0.03 0.038 0.18 0.18 0.20
31/07/2025 08/08/2025 0.096 0.07 0.127 0.07 0.08 0.074 0.173 0.147 0.147 0.165 0.162 0.125 0.128 0.182 0.207 0.21 0.15 0.176 0.145 0.145 0.095 0.095 0.05 0.046 0.056 0.03 0.03 0.038 0.18 0.18 0.20
30/06/2025 08/07/2025 0.096 0.07 0.127 0.07 0.075 0.074 0.172 0.145 0.145 0.165 0.162 0.125 0.128 0.18 0.205 0.205 0.155 0.175 0.15 0.143 0.095 0.095 0.05 0.046 0.056 0.03 0.038 0.31 0.12 0.076
30/05/2025 06/06/2025 0.096 0.07 0.127 0.07 0.075 0.076 0.172 0.145 0.145 0.165 0.164 0.126 0.129 0.178 0.2 0.195 0.155 0.17 0.151 0.142 0.095 0.129 0.047 0.046 0.056 0.024 0.03
30/04/2025 07/05/2025 0.096 0.07 0.127 0.07 0.075 0.076 0.172 0.145 0.145 0.166 0.166 0.128 0.131 0.172 0.2 0.18 0.16 0.164 0.154 0.138 0.095 0.131 0.047 0.046 0.056 0.024 0.03
31/03/2025 07/04/2025 0.096 0.07 0.127 0.07 0.075 0.076 0.172 0.145 0.145 0.1675 0.1675 0.129 0.132 0.174 0.203 0.17 0.163 0.164 0.157 0.138 0.095 0.132 0.047 0.046 0.056 0.024 0.03 0.31 0.1
28/02/2025 07/03/2025 0.096 0.07 0.127 0.07 0.075 0.076 0.172 0.145 0.145 0.168 0.168 0.129 0.132 0.175 0.204 0.168 0.164 0.165 0.156 0.137 0.095 0.132 0.047 0.046 0.056 0.024 0.03
31/01/2025 07/02/2025 0.096 0.07 0.127 0.07 0.075 0.076 0.171 0.143 0.143 0.169 0.1675 0.13 0.133 0.174 0.203 0.167 0.165 0.164 0.156 0.136 0.095 0.133
31/12/2024 08/01/2025 0.096 0.07 0.127 0.07 0.075 0.076 0.171 0.143 0.143 0.169 0.169 0.131 0.134 0.173 0.202 0.168 0.166 0.163 0.157 0.137 0.095 0.134 0.31 0.1
29/11/2024 06/12/2024 0.096 0.07 0.127 0.07 0.075 0.076 0.171 0.143 0.143 0.17 0.17 0.132 0.135 0.171 0.201 0.167 0.167 0.161 0.156 0.1365 0.0975 0.135
31/10/2024 07/11/2024 0.096 0.07 0.127 0.07 0.075 0.076 0.171 0.143 0.143 0.17 0.1705 0.133 0.136 0.1725 0.2025 0.166 0.166 0.16 0.155 0.136 0.1 0.136
27/09/2024 07/10/2024 0.096 0.07 0.127 0.07 0.075 0.076 0.171 0.143 0.143 0.17 0.17 0.133 0.136 0.172 0.202 0.166 0.167 0.162 0.157 0.137 0.105 0.136 0.31 0.1
30/08/2024 09/09/2024 0.096 0.07 0.127 0.07 0.075 0.076 0.171 0.143 0.143 0.1685 0.169 0.13 0.1325 0.171 0.2015 0.166 0.167 0.162 0.157 0.136 0.1325
You can view public filings for the Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF on SEDAR+.

Press Releases

View the latest HBIL Press Releases

Fact Sheet

HBIL Fact Sheet (2025-06-30) English Français

ETF Facts

HBIL ETF Facts (2024-08-16) English Français

Prospectus

HBIL Prospectus (2024-08-16) English Français

Financial Statements & MRFP

Annual Report (2024-12-31) English Français

Latest Portfolio Summary

Q1 2025 Portfolio Summary (2025-03-31) Download

Independent Review Committee

2024 Annual Report to Securityholders (2025-03-11) Download

You can view public filings for the Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF on SEDAR+.

Press Releases

View the latest HBIL.U Press Releases

Fact Sheet

HBIL.U Fact Sheet (2025-06-30) English Français

ETF Facts

HBIL.U ETF Facts (2024-08-16) English Français

Prospectus

HBIL.U Prospectus (2024-08-16) English Français

Financial Statements & MRFP

Annual Report (2024-12-31) English Français

Latest Portfolio Summary

Q1 2025 Portfolio Summary (2025-03-31) Download

Independent Review Committee

2024 Annual Report to Securityholders (2025-03-11) Download

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How to Invest

Hamilton ETFs trade on the Toronto Stock Exchange, and can be bought and sold through your investment advisor, or any Canadian self-directed brokerage account, including

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