Harbor Short Term Treasury ETF (HBIL)

NYSEARCA: HBILHarbor Capital Advisors IncShort GovernmentETFUSD

20.04+0.01 (+0.05%)

At close: Sep 23, 9:43 AM ET · Delayed 15 min

HBIL chart

Key facts

Expense ratio: 0.10%
Assets (AUM): $5.52M
Dividend yield: 0.08%
Holdings: —
Inception: Aug 12, 2026
Issuer: Harbor Capital Advisors Inc
Index tracked: —
Category: Short Government
52-week range: 20.00 – 20.08
Volume / Avg: 6 / 5.68K
Beta: —
Previous close: 20.03

HBIL ETF today

The Harbor Short Term Treasury ETF (HBIL) is an exchange-traded fund from Harbor Capital Advisors Inc in the Short Government category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $5.5 million in assets. The fund's trailing dividend yield is 0.08% ($0.00 per share annually).

HBIL launched on Aug 12, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

HBIL performance

1 week

-0.25%

1 month

-0.05%

HBIL price return, excluding dividends.

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HBIL ETF FAQ

What is the HBIL price today?

HBIL last traded at $20.04 as of Sep 23, 9:43 AM EDT, up 0.05% on the day.

What is HBIL's expense ratio?

HBIL has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.

Does HBIL pay a dividend?

Yes. HBIL has a trailing dividend yield of 0.08% and pays distributions; the most recent was $0.016 per share with an ex-dividend date of Sep 1, 2026.

How big is HBIL?

HBIL has about $5.5 million in assets under management.