HBIL HARBOR SHORT TERM TREASURY ETF
Quote as of Oct 09, 2026 14:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.02 | Day Range | 20.04 – 20.04 |
| 52-Week Range | 20.00 – 20.08 | Volume | 5 |
| Avg Volume | 26.61K | AUM | $5.5M (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.41% |
| NAV | 20.03 | Premium/Discount | +0.02% indicative |
| Inception | Aug 12, 2026 | Holdings | — |
| Issuer | Harbor | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 41151J570 | ISIN | US41151J5700 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
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
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | — | — | — | — | — | — | — | +0.15% |
| Total return | 0.00% | — | — | — | — | — | — | — | +0.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0.01% 12/31/2026 | — | 100.00% | 5.54M | $5.5M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 0.41% | Paid (last 12 months) | $0.0824 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0664 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0664 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 5 | Average volume | 26.61K |
| AUM | $5.5M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.0K | +0.05% | $5.5M → $5.5M |
| 1 Month | $1.4K | +0.03% | $5.5M → $5.5M |
| 1 Week | $751.00 | +0.01% | $5.5M → $5.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HBIL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.