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TSE:HBIL ETF Holdings Information

HBIL has a total of 4 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
4
Total Assets
210.91M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
4 Holdings as of Jul 28, 2025
4 Holdings as of Jul 28, 2025
Name
Weight %
Market Value
iShares 0-3 Month Treasury Bond ETF
79.50%
$194.05M
iShares 20+ Year Treasury Bond ETF
20.25%
$49.43M
USD_CASH
Canadian Dollar
0.52%
$1.28M
USD_CASH
OPTIONS
-0.28%
-$677.57K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

HBIL ETF FAQ

What are ETF TSE:HBIL’s top 3 holdings?
TSE:HBIL’s top 3 holdings are SGOV, TLT, USD_CASH.
    What is ETF TSE:HBIL’s holdings count?
    ETF TSE:HBIL’s is holdings 4 different assets.
      What are the total assets of ETF TSE:HBIL?
      ETF TSE:HBIL’s total assets are 210.91M.
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