HBIL ETF

HBIL ETF
$20.02
See how much of HBIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
0.10%
Dividend Yield (Current)
-
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: 100.00%
See how much of HBIL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Nov 27, 202699.72%
Top 10 Concentration: 99.72%Report Date: Sep 15, 2026
Download all 1 holdings for HBIL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 top holdings include Treasury Bill Nov 27, 2026 (99.7%). 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
+24.81%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Nov 27, 2026Other99.72%