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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.

$15.30

-$0.22 (-1.42%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$15.25$15.30

52W price range

$12.78$15.68

YTD Perf.

+12.55%

YTD Flows

Annualized volatility

Fund AuM

€83M

Share class AuM

€70M

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 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

100.22%

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 €70M in assets as of July 22, 2026.

HUBL follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 7.73%.

As of June 30, 2026, HUBL has significant geographic allocations in USA.

As of June 30, 2026, HUBL focuses largely on Finance.

As of June 30, 2026, HUBL holds 17 positions in its portfolio, with 94.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HUBL top three holdings include Huntington Bancshares, Inc., Citizens Financial Group, Inc. (Rhode Island) and Regions Financial 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 06/30/26

Huntington Bancshares, Inc.

6.44%

Citizens Financial Group, Inc. (Rhode Island)

6.44%

Regions Financial Corp.

6.41%

KeyCorp

6.39%

The PNC Financial Services Group, Inc.

6.35%

M&T Bank Corp.

6.35%

Bank of America Corp.

6.34%

Wells Fargo & Co.

6.30%

JPMorgan Chase & Co.

6.30%

Fifth Third Bancorp

6.28%

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