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Harbor Short Term Treasury ETF
HBIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 25, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.28% | |||||
| Flows | +$3M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 1 |
| Dividend policy | Distributing |
| Inception date | August 13, 2026 |
| ESG | No |
More data and info about HBIL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is HBIL?
HBIL is a Active ETF that provides exposure to Fixed Income assets. It is managed by Harbor Capital.
What does HBIL invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of HBIL?
The total expense ratio (TER) of HBIL is 0.1%, representing the annual fee charged by the fund manager.
When was HBIL launched?
HBIL was launched on August 13, 2026, marking its entry into the ETF market.
Who is the issuer of HBIL?
HBIL is issued by Harbor Capital.
What is the AUM of HBIL?
As of September 25, 2026, HBIL manages $5.52 M, reflecting the total assets held in the fund.
How many holdings are in HBIL
As of August 31, 2026, HBIL holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HBIL?
As of August 31, 2026, HBIL holds 1 securities.
What are the top holdings of HBIL?
As of August 31, 2026, HBIL holds a portfolio of 1 underlyings, with its largest positions including USA, Bills 0% 27nov2026, USD (364D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HBIL invest in?
As of August 31, 2026, HBIL has its largest geographic exposures in USA.
What sectors or themes does HBIL focus on?
As of August 31, 2026, HBIL is primarily exposed to Sovereign.
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