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HUBL ETF · Harvest US Bank Leaders Income ETF
The HUBL 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-2.91%
Last price
$12.80
1M perf.
-11.09%
1M flows
+€1.5M
AuM
€64M
E/R
0.99%
Rating
Not rated
ESG Consensus®
HUBL
$12.80
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HUBL
$12.92
-8.96%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.09%  | -8.97% | +16.33%  | +54.63%  | +12.44% | -6.73% | -8.92% | -8.92% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$12.92
1D NAV change
-2.59%
Dividend policy
No. of holdings
15
Inception date
2/5/2018
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
Investment strategy
The ETF seeks to provide holders of Class A Units (the “Unitholders”) with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the US Bank Leaders directly
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.97% | +16.33% | +54.63% | +12.44% |
| 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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Enterprise
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Countries
USA
91.20%
Canada
6.60%
Unavailable
2.20%
Sectors
Financials
91.20%
Materials
6.60%
Unavailable
2.20%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of January 31, 2026
M&T BANK
CITIZENS FINANCIAL GROUP
PNC FINL SVC
THE GOLDMAN SACHS GROUP
REGIONS FINANCL
TRUIST FINANCIAL CORP
FIFTH THIRD BANCORP
MORGAN STANLEY
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BARRICK GOLD
HUNTINGTON BANCSHARES
CITIGROUP
WELLS FARGO
FIRST CITIZENS BANCSHARES
BK OF AMERICA CO
JPMORGAN CHASE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.28B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%
Top 5 funds by Harvest Portfolios Group
Frequently asked questions about HUBL
What does Harvest US Bank Leaders Income ETF, HUBL, invest in?
HUBL is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap US Banks Equities.
What is the Total Expense ratio (TER) of HUBL?
HUBL carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was HUBL launched?
HUBL was introduced to the market on February 5, 2018. It trades on Canada
Who is the ETF issuer of HUBL?
Harvest US Bank Leaders Income ETF, HUBL, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of HUBL?
HUBL oversees €64M in assets as of March 12, 2026.
How has HUBL performed lately?
Based on data from March 12, 2026, HUBL returned -11.09% over the past month, -8.97% over the last three months and -8.92% year-to-date.
What are the latest inflows or outflows for HUBL?
As of March 12, 2026, HUBL recorded net flows of +€1.5M over the last month and -€2.9M year-to-date.
Does HUBL distribute dividends?
HUBL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 9.29%.
What are the main country or region exposures of HUBL?
As of January 31, 2026, HUBL has significant geographic allocations in USA and Canada.
In which sector or theme does HUBL invest in?
As of January 31, 2026, HUBL focuses largely on Financials and Materials.
How many securities does HUBL hold and how diversified is it?
As of January 31, 2026, HUBL holds 15 positions in its portfolio, with 97.80% of assets concentrated in its top 15 holdings.
What are the main positions in HUBL?
As of January 31, 2026, HUBL top three holdings include M&T BANK, CITIZENS FINANCIAL GROUP and PNC FINL SVC.
What is the base currency of HUBL?
The base currency of HUBL is CAD.
Is HUBL currency-hedged?
HUBL 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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