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ETF screener
HBF
CA41753L1067
Active ETFEquity

HBF ETF · Harvest US Equity Leaders Income ETF

The HBF Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.+0.21%
Last price
$10.75
1M perf.
-4.42%
1M flows
+€1.3M
AuM
€339M
TER
0.91%
Rating
Not rated
HBF
$10.75

Performance & flows

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March 30, 2026 → June 30, 2026
00%2%4%6%8%10%12%14%16%18%APRMAYJUNAPRMAYJUN
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HBF
$10.73
+10.73%
Structured Products
+13.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.42%
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+10.73%
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+16.13%
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+40.61%
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+39.48%
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-3.86%
+8.27%
+4.15%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
41753L106
ISIN
CA41753L1067
AuM
€339M
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TER
0.91%
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More details
NAV
6/30/2026
$10.69
1D NAV change
+0.04%
Dividend policy
No. of holdings
N/A
Inception date
7/24/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Harvest US Equity Leaders Income ETF is an equally weighted portfolio of 20 large companies selected from the world’s Top 100 Brands. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+10.73%
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+16.13%
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+40.61%
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+39.48%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The HBF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about HBF's exposure, please refer to the as provided by Harvest Portfolios Group.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
96
Total AuM
€7.67B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9098%

Frequently asked questions about HBF

What does Harvest US Equity Leaders Income ETF, HBF, invest in?

HBF is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

What is the Total Expense ratio (TER) of HBF?

HBF carries a total expense ratio (TER) of 0.91%, indicating the annual cost for holding the fund.

When was HBF launched?

HBF was introduced to the market on July 24, 2014. It trades on Canada

Who is the ETF issuer of HBF?

Harvest US Equity Leaders Income ETF, HBF, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of HBF?

HBF oversees €339M in assets as of June 30, 2026.

How has HBF performed lately?

Based on data from June 30, 2026, HBF returned -4.42% over the past month, 10.73% over the last three months and 4.15% year-to-date.

What are the latest inflows or outflows for HBF?

As of June 30, 2026, HBF recorded net flows of +€1.3M over the last month and +€17M year-to-date.

Does HBF distribute dividends?

HBF follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 7.86%.

What is the base currency of HBF?

The base currency of HBF is CAD.

Is HBF currency-hedged?

HBF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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