HBILvsBILZETF Comparison
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Harbor Short Term Treasury ETF (HBIL) and PIMCO Ultra Short Government Active ETF (BILZ) 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 0.14% for BILZ. Run a side-by-side ETF comparison of HBIL and BILZ 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 BILZ 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 BILZ | +0.28%+0.28% | n/a+0.91% | n/a+2.61% | n/a+3.63% | n/a+14.17% | n/an/a |
| Flows | HBIL BILZ | +$3M-$103M | --$175M | -+$28M | --$591M | -+$834M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HBIL BILZ | n/a+0.16% | n/a+0.16% | n/a+0.19% | n/an/a |
| Max drawdown | HBIL BILZ | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | HBIL BILZ | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
HBIL | BILZ | |
Last sale 9/25/2026 at 1:30 PM | $20.07 | $100.87 |
| Previous close 09/25/2026 | $20.07 | $100.86 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
HBIL | BILZ | |
|---|---|---|
| Last price | $20.07 | $100.87 |
| 1D performance | +0.00% | +0.01% |
| AuM | $5.52 M | $867.46 M |
| E/R | 0.1% | 0.14% |
Characteristics
HBIL | BILZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | PIMCO |
| Benchmark | - | - |
| N° of holdings | 1 | 3 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | June 22, 2023 |
| ESG | No | No |
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Exposure
Countries
HBIL
USA
99.72%
Other
0.28%
BILZ
USA
100%
Sectors
HBIL
Sovereign
99.72%
Other
0.28%
BILZ
Sovereign
100%
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Diversification
HBIL
Total weight of top 1 holdings out of 1
99.72%
BILZ
Total weight of top 3 holdings out of 3
100%
Top 15 holdings
Data as of August 31, 2026
HBIL
USA, Bills 0% 27nov2026, USD (364D)
99.72%
BILZ
USA, Bills 0% 27oct2026, USD (119D)
41.81%
USA, Bills 0% 22sep2026, USD (119D)
40.23%
USA, Bills 0% 1dec2026, USD (119D)
17.96%
Frequently asked questions about HBIL and BILZ
Which ETF is bigger: HBIL or BILZ?
As of September 25, 2026, HBIL holds $5.52 M in assets under management (AUM), while BILZ manages $867.46 M.
What sectors do the HBIL and BILZ ETFs invest in?
HBIL leans toward sectors like Sovereign. Meanwhile, BILZ focuses on Sovereign.
What are the top holdings of the HBIL ETF and BILZ ETF?
HBIL top holdings include USA, Bills 0% 27nov2026, USD (364D). BILZ holds in its top three: USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 1dec2026, USD (119D).
Which ETF is more diversified: HBIL or BILZ?
HBIL has 1 securities and BILZ has 3 securities.
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