Harbor Short Term Treasury ETF HBIL
Source: Yahoo Finance (opens in a new tab) Observed Quotes may be delayed Older observation
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.41%
- Asset class
- Not classified
Harbor Short Term Treasury ETF (HBIL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its last price was US$20.05 on 23 Sep 2026. Over the last 12 months it paid distributions of US$0.0820 a unit, a 12-month distribution yield of 0.41%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.0820
- 12-month yield
- 0.41%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0820) ÷ latest price ($20.05) × 100 = 0.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0660 |
| 1 Sep 2026 | $0.0160 |