AUM $5.5MER 0.10%NAV $20.01Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$20.05Day Range
N/A52-Week Range
$20.00$20.07
Avg Volume
601Dividend Yield
—Expense Ratio
0.10%AUM
$5.5MShares Outstanding
275.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Aug 12, 2026
- Description
- 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. Under normal circumstances it invests at least 80% of net assets in U.S. Treasury bills and expects to maintain a dollar-weighted average portfolio maturity of approximately 90 days or less. Up to 20% of assets may be held in other short-term instruments such as repurchase agreements, money market funds, U.S. Treasury floating rate notes, and other short-term U.S. government securities to manage liquidity and support creations/redemptions. T
The HARBOR SHORT TERM TREASURY ETF (HBIL) is an exchange-traded fund issued by Harbor that launched on Aug 12, 2026. It currently manages $5.5M in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 11/27/2026 | 50.09% | 5,540,500 | $5.5M |
| 2 | — | TREASURY BILL 0.01% 12/31/2026 | 49.91% | 5,540,300 | $5.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.25% | |
| 1M | -0.05% | |
| 3M | +0.07% | |
| 6M | +0.07% | |
| YTD | +0.07% | |
| 1Y | +0.07% | |
| 3Y | +0.07% | |
| 5Y | +0.07% |
Moving Averages
20-Day MA
$20.05
Above 20-Day MA50-Day MA
$20.04
Above 50-Day MA200-Day MA
$20.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.07
Current Price
$20.07
52-Week Low
$20.00
$20.00$20.07
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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