HBIL ETF

HBIL ETF
$20.04
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6M
Expense Ratio
0.10%
Dividend Yield (Current)
0.08%
Holdings
1
Inception Date
Aug 12, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, Due 11/27/202699.72%
-US Dollar0.28%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Monthly
Latest Distribution
$0.02
Sep 1, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HBIL ETF Overview

HBIL ETF (Harbor Short Term Treasury ETF) is managed by Harbor Funds with $5.5M in net assets. HBIL expense ratio is 0.10%, holding 1 positions across various sectors. Inception date: 2026-08-12.

HBIL performance shows data across multiple time periods.. HBIL dividend yield stands at 0.08%, paid monthly.

HBIL top holdings include U.S. Treasury Bill, 0%, Due 11/27/2026 (99.7%), US Dollar (0.3%). Go to all HBIL holdings, HBIL sectors, or HBIL dividends.

HBIL can be compared against other funds. Use HBIL overlap to find shared positions, or HBIL vs another fund for a side-by-side view. HBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill, 0%, Due 11/27/2026Other99.72%
2-US DollarOther0.28%