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Harbor Short Term Treasury ETF HBIL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HBIL | Replication |
|---|---|---|
| Annualized growth | 3.0% | 3.1% |
| Annualized volatility | 0.2% | 0.2% |
| Sharpe ratio | 12.60 | 13.80 |
| Maximum drawdown | 0.0% | 0.0% |
| Replication fit (R²) | 0.50 · Tracking error 0.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model HBIL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 88.5% |
| VGSH | FI · Short Gov | 7.3% |
| XLK | Sector · Technology | 2.1% |
| IAU | Alternatives · Gold | 2.1% |