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HB

HARBOR SHORT TERM TREASURY ETF HBIL · AMEX

$20.06 +0.01% (+$0.00)

Summary

HARBOR SHORT TERM TREASURY ETF is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 1. The ten largest make up 100% of the fund.

Yearly costs
0.10%
Fund size
$5.51M
Positions
1
Dividend yield
0.33%
Running since
2026

What speaks for it

  • Costs of 0.10% a year are below the middle of comparable funds (0.20%).

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.
  • A young fund: it has been running only since 2026.
  • A small fund with $5.51M under management; small funds get closed more often.
  • It trades little: only about $533.7K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
0.0%

What is inside?

Concentrated
  1. 1 TREASURY BILL 0.01% 12/31/2026 100%

Positions in the fund: 1. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

What does it cost me?

Cheap
A year from $10,000
$10.00
Over 20 years
$501

From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.

How has it done?

Deepest drop
-0.3%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out
Yield
0.33%
Last payment
$0.07

Over the last 12 months it paid $0.07 per share, which is 0.33% of today's price. The last payment was $0.07 on Oct 1, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$533.7K
Shares a day
27K

On an average day about $533.7K of the fund changes hands.

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