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›ETF Issuers›Harvest Portfolios Group›HUBL

HUBL

Harvest US Bank Leaders Income ETF

Active ETF Equity

Not rated

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.

$15.11

-$0.09 (-0.59%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$15.11$15.11

52W price range

$12.78$15.69

YTD Perf.

+10.37%

YTD Flows

Annualized volatility

Fund AuM

€81M

Share class AuM

€69M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA41755H1038

TER

0.99%

Inception date

2/5/2018

Issuer

Harvest Portfolios Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

99.33%

Unavailable

0.52%

Other

0.15%

Latest HUBL news

No content available for this fund

FAQ about HUBL

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

HUBL carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

HUBL was introduced to the market on February 5, 2018. It trades on Canada

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

HUBL oversees €69M in assets as of August 28, 2026.

HUBL follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 7.94%.

As of July 31, 2026, HUBL has significant geographic allocations in USA.

As of July 31, 2026, HUBL focuses largely on Finance.

As of July 31, 2026, HUBL holds 21 positions in its portfolio, with 93.67% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HUBL top three holdings include JPMorgan Chase & Co., Citizens Financial Group, Inc. (Rhode Island) and The Bank of New York Mellon Corp..

The base currency of HUBL is CAD.

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

Top 10 holdings

Data as of 07/31/26

JPMorgan Chase & Co.

6.60%

Citizens Financial Group, Inc. (Rhode Island)

6.43%

The Bank of New York Mellon Corp.

6.42%

M&T Bank Corp.

6.41%

Bank of America Corp.

6.39%

U.S. Bancorp

6.35%

The PNC Financial Services Group, Inc.

6.28%

Truist Financial Corp.

6.26%

Wells Fargo & Co.

6.24%

Regions Financial Corp.

6.21%

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