{"ticker":"HBIL","name":"Harbor Short Term Treasury ETF","page_url":null,"cite_as":"TickerInside, Harbor Short Term Treasury ETF (HBIL), holdings from the sponsor's file of 2026-10-12, read from the site of Harbor, https://tickerinside.com/api/v1/etf/hbil.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hbil.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hbil.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0248HCZ93","share_class_figi":"BBG0248HD071","cik":"0001860434","series_id":"S000107033","class_id":"C000277919"},"source_layer":"sponsor_files","category":{"id":"treasury-short","label":"Short-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-10-12, 100% of its debt is US Treasury debt; its filing gives no duration, and its name says short.","basis":"holdings","as_of":"2026-10-12","facets":{"duration_bucket":"short"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"Harbor","source_url":"https://www.harborcapital.com/etf/hbil/","file_date":"2026-10-12","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":2,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.1,"expense_ratio_gross":0.1,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526327498/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-10-12, HBIL held uS Treasury securities (99.6%) and cash and other assets (0.4%), as percent of net assets.","composition":[{"kind":"treasuries","label":"US Treasury securities","pct":99.6},{"kind":"cash_other","label":"Cash and other assets","pct":0.4}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[],"lines_total":0,"notes":["Read from the sponsor's own site for the file of 2026-10-12. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}