HBIL
HARBOR SHORT TERM TREASURY ETF
HBIL | AMEX
$20.09
+$0.02 (+0.07%)
At close: Oct 30, 2026, 3:43 PM ET
$20.08
-$0.01 (-0.05%)
After-hours:
Oct 30, 2026, 3:30 PM ET
+0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.52M
AVG Volume 26.61K
AUM 5.52M
NAV 20.08
1D Range
20.09 20.09
52W Range
20.01 20.09
About HBIL
The Fund is an actively managed exchange-traded fund that seeks exposure, before fees and expenses, generally consistent with the price and yield performance of the 3-month U.S. Treasury bill market. ...
Asset Class Fixed Income
Holdings 0
Inception Date Aug 12, 2026
Expense Ratio 0.1%
Domicile United States
ISIN US41151J5700
Provider Harbor
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 0.01% ... | HBIL | 100% |
Dividends
Yield 0.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0700 | Nov 5, 26 |
| Oct 1, 26 | $0.0664 | Oct 6, 26 |
| Sep 1, 26 | $0.0156 | Sep 4, 26 |
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