HBILvsBILETF Comparison
VS
ETF 2
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
This fund is part of
Money Market Bonds
+0.03%
Harbor Short Term Treasury ETF (HBIL) and State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. HBIL is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.1353% for BIL. Run a side-by-side ETF comparison of HBIL and BIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HBIL vs BIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HBIL BIL | +0.28%+0.30% | n/a+0.91% | n/a+2.62% | n/a+3.68% | n/a+14.04% | n/a+19.59% |
| Flows | HBIL BIL | +$3M+$1.39B | -+$1.34B | -+$5.28B | -+$5.93B | -+$17.57B | -+$35.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HBIL BIL | n/a+0.14% | n/a+0.15% | n/a+0.19% | n/a+0.20% |
| Max drawdown | HBIL BIL | n/an/a | n/an/a | n/an/a | n/a-0.05% |
| Max drawdown duration | HBIL BIL | n/an/a | n/an/a | n/an/a | n/a240d |
Trading data
HBIL | BIL | |
Last sale 9/25/2026 at 1:30 PM | $20.07 | $91.63 |
| Previous close 09/25/2026 | $20.07 | $91.62 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HBIL
is actively managed and doesn’t replicate an indexHBIL | BIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
HBIL | BIL | |
|---|---|---|
| Last price | $20.07 | $91.63 |
| 1D performance | +0.00% | +0.01% |
| AuM | $5.52 M | $48.09 B |
| E/R | 0.1% | 0.1353% |
Characteristics
HBIL | BIL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Treasury Bills 1-3 Months Index |
| N° of holdings | 1 | 18 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | May 25, 2007 |
| ESG | No | No |
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Exposure
Countries
HBIL
USA
99.72%
Other
0.28%
BIL
USA
99.46%
Other
0.54%
Sectors
HBIL
Sovereign
99.72%
Other
0.28%
BIL
Sovereign
99.46%
Other
0.54%
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Diversification
HBIL
Total weight of top 1 holdings out of 1
99.72%
BIL
Total weight of top 15 holdings out of 15
93.7%
Top 15 holdings
Data as of August 31, 2026
HBIL
USA, Bills 0% 27nov2026, USD (364D)
99.72%
BIL
USA, Bills 0% 29oct2026, USD (364D)
10.18%
USA, Bills 0% 8oct2026, USD (182D)
9.98%
USA, Bills 0% 27nov2026, USD (364D)
8.39%
USA, Bills 0% 22oct2026, USD (182D)
6.92%
USA, Bills 0% 6oct2026, USD (119D)
6.63%
USA, Bills 0% 5nov2026, USD (182D)
6.30%
USA, Bills 0% 12nov2026, USD (182D)
6.30%
USA, Bills 0% 19nov2026, USD (182D)
6.29%
USA, Bills 0% 15oct2026, USD (182D)
6.29%
USA, Bills 0% 13oct2026, USD (119D)
6.25%
USA, Bills 0% 20oct2026, USD (119D)
5.98%
USA, Bills 0% 27oct2026, USD (119D)
4.71%
USA, Bills 0% 10nov2026, USD (119D)
4.22%
USA, Bills 0% 17nov2026, USD (119D)
2.73%
USA, Bills 0% 3nov2026, USD (119D)
2.52%
Frequently asked questions about HBIL and BIL
Which ETF is bigger: HBIL or BIL?
As of September 25, 2026, HBIL holds $5.52 M in assets under management (AUM), while BIL manages $48.09 B.
What sectors do the HBIL and BIL ETFs invest in?
HBIL leans toward sectors like Sovereign. Meanwhile, BIL focuses on Sovereign.
What are the top holdings of the HBIL ETF and BIL ETF?
HBIL top holdings include USA, Bills 0% 27nov2026, USD (364D). BIL holds in its top three: USA, Bills 0% 29oct2026, USD (364D), USA, Bills 0% 8oct2026, USD (182D) and USA, Bills 0% 27nov2026, USD (364D).
Which ETF is more diversified: HBIL or BIL?
HBIL has 1 securities. BIL has 18 securities and a top 15 weight of 93.7%.
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