HARBOR SHORT TERM TREASURY ETFHBIL

$20.02

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous closeHBIL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	—	—	—	—	—	+0.5%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.10%
Distribution yield: 0.8%
NAV: $20.01
Volume: 100
Avg. volume 30D: 1K
High today: $20.02
Low today: $20.02
Previous close: $20.02
52-week high: $20.09
52-week low: $20.00
Our risk indicator: 2/5

HBIL in One Breath

HBIL Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#9OBILF/m+2.6%$337M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in HBIL

$10,000 in HBIL became

$10,045

In the S&P 500 (VOO)

$9,791

Total return, dividends in · Aug 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO

HBIL’s Top Holdings

Today

TREASURY BILL Treasury Bill 0.01% 01/28/2027100.0%

Harbor HBIL · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What HBIL Holds

Today

All holdings100.0%

TREASURY B 100.0

Harbor HBIL · share of the fund · as of Nov 4, 2026

Treasury’s Share of HBIL

Today

100.0%

$1000 of every $1,000 in HBIL is Treasury

Treasury held by HBIL

$5.5M

Harbor HBIL · each square = $10 of $1,000 · as of Nov 4, 2026

HBIL’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

HBIL$5.5M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 5, 2026

HBIL Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

HBIL$0.10

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside HBIL

as of Nov 4, 2026

HBIL

HARBOR SHORT TERM TREASURY ETF

Today

All holdings100.0%Treasury BilTreasury Bill 0.01% 01/28/2027100.0%

#	Ticker	Company		Weight ▼
1	—	Treasury Bill 0.01% 01/28/2027		100.00%

Harbor HBIL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

HBIL

HARBOR SHORT TERM TREASURY ETF’s Peers

YTD

		Trend
TLT	iSharesRead Desk		0.15%	−2.5%	−4.6%	$48.3B
IEF	iSharesRead Desk		0.15%	−1.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk		0.05%	−0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk		0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk		0.03%	+1.4%	+2.2%	$35.1B
HBIL	HarborThis fundRead Desk	New fund	0.10%	new	new	$6M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HBIL head to head with TLT →

TLT vs HBIL

YTD

TLTiShares · TreasuriesHBILHarbor · Treasuries

Year to date

−2.5%

[…]

Level

Past year

−4.6%

[…]

Level

Fee

0.15%

0.10%

HBIL winslower fee

Yield

4.8%

0.8%

TLT wins+4.0 pts

AUM

$48.3B

$5.5M

TLT8782.1× more

1–1level

iShares TLT and Harbor HBIL · year-to-date · as of Nov 5, 2026 · AUM not scored

HBIL vs Its Peer Average

YTD

HBILAvsBPeer average

1D0.0%+0.3%

1M+0.4%+2.6%

3M[…]−0.1%

YTD[…]−0.6%

1Y[…]−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

0–2Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

HBIL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.4%

52-week range

$20.02

$20.00−0.3% from the high$20.09

Harbor HBIL · past-year price moves · as of Nov 5, 2026

HBIL

Fund Facts

Today

2026launched Aug 12

Tracks[…]

Exchange · CUSIPAMEX · 41151J570

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor HBIL · fund facts · as of Nov 5, 2026

HBIL

Payouts by Year

$0.0700per share, Nov 2026

Distribution yield0.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

3 payouts added up$0.15 a share

Harbor HBIL · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$20.01

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0700
Oct 1, 2026	Oct 6, 2026	$0.0664
Sep 1, 2026	Sep 4, 2026	$0.0156

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