Harbor Short Term Treasury ETF
Symbol: HBIL
Exchange: NYSE ARCA
Sector: N/A
Category: Short Government
Inception date: 12/08/2026
Latest date: 15/10/2026
Current price: $20.04
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.05%
Ann. 3.69% (Sharpe / Sortino numerator)
Volatility
0.43%
Sharpe ratio
-0.033
VaR 95%
-0.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.002%
Best day
0.05%
Worst day
-0.349%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.04 | $20.04 | $20.04 | $20.04 | 100 |
| 14/10/2026 | $20.04 | $20.04 | $20.04 | $20.04 | 100 |
| 13/10/2026 | $20.04 | $20.04 | $20.04 | $20.04 | 100 |
| 12/10/2026 | $20.04 | $20.04 | $20.04 | $20.04 | 100 |
| 09/10/2026 | $20.04 | $20.04 | $20.04 | $20.04 | 100 |
| 08/10/2026 | $20.03 | $20.03 | $20.03 | $20.03 | 100 |
| 07/10/2026 | $20.03 | $20.03 | $20.03 | $20.03 | 100 |
| 06/10/2026 | $20.03 | $20.03 | $20.03 | $20.03 | 100 |
| 05/10/2026 | $20.03 | $20.03 | $20.03 | $20.03 | 100 |
| 02/10/2026 | $20.02 | $20.02 | $20.02 | $20.02 | 100 |