HBIL ETF

HBIL ETF
$20.05
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Fund Essentials - as of Aug 29, 2026

Net Assets
$6M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 12, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202654.43%
-Treasury Bill 0 2026110527.04%
-Treasury Bill 11/12/202618.17%
Top 10 Concentration: 99.64%Report Date: Aug 29, 2026
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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%, various sectors. Inception date: 2026-08-12.

HBIL performance shows data across multiple time periods..

HBIL top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (54.4%), Treasury Bill 0 20261105 (27.0%), Treasury Bill 11/12/2026 (18.2%). 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.

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other54.43%
2-Treasury Bill 0 20261105Other27.04%
3-Treasury Bill 11/12/2026Other18.17%