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›ETF Providers›Harvest Portfolios Group›HUBL

HUBL

CA41755H1038

Active ETF Equity

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.+0.57%

Last price

$14.34

1M perf.

+7.65%

1M flows

+€1.5M

AuM

€69M

E/R

0.99%

Rating

Not rated

ESG Consensus®

HUBL

$14.34

Performance & flows

Segment for quartile rank

January 9, 2026 → April 9, 2026

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HUBL

$14.33

-1.62%

Structured Products

+2.64%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.65%	-1.62%	+35.17%	+75.95%	+26.67%	+7.05%	+7.05%	+1.79%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Harvest Portfolios Group

CUSIP

41755H103

ISIN

CA41755H1038

AuM

€69M

E/R

0.99%

ESG Consensus®

More details

NAV

4/9/2026

$14.33

1D NAV change

+1.35%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.62%	+35.17%	+75.95%	+26.67%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HUBL 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 HUBL's exposure, please refer to the as provided by Harvest Portfolios Group.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harvest Portfolios Group

Harvest Portfolios Group ID Card

Number of funds

Total AuM

€6.34B

Expense ratio range

0.11% - 2.39%

Average expense ratio

0.9152%

View all Harvest Portfolios Group funds

Top 5 funds by Harvest Portfolios Group

		AuM
HHL	Harvest Healthcare Leaders Income ETF	€1.02B
HHIS	Harvest Diversified High Income Shares ETF	€822M
HTA	Harvest Tech Achievers Growth & Income ETF	€427M
HBF	Harvest Brand Leaders Plus Income ETF	€326M
HUTL	Harvest Equal Weight Global Utilities Income ETF	€314M

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 €69M in assets as of April 9, 2026.

How has HUBL performed lately?

Based on data from April 9, 2026, HUBL returned 7.65% over the past month, -1.62% over the last three months and 1.79% year-to-date.

What are the latest inflows or outflows for HUBL?

As of April 9, 2026, HUBL recorded net flows of +€1.5M over the last month and -€2.5M year-to-date.

Does HUBL distribute dividends?

HUBL follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 8.38%.

What are the main country or region exposures of HUBL?

As of February 28, 2026, HUBL has significant geographic allocations in USA and Canada.

In which sector or theme does HUBL invest in?

As of February 28, 2026, HUBL focuses largely on Financials and Materials.

How many securities does HUBL hold and how diversified is it?

As of February 28, 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 February 28, 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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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Don’t Miss a Move in the ETF Market

HUBL ETF · Harvest US Bank Leaders Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €69M in assets as of April 9, 2026.

How has HUBL performed lately?

Based on data from April 9, 2026, HUBL returned 7.65% over the past month, -1.62% over the last three months and 1.79% year-to-date.

What are the latest inflows or outflows for HUBL?

As of April 9, 2026, HUBL recorded net flows of +€1.5M over the last month and -€2.5M year-to-date.

Does HUBL distribute dividends?

HUBL follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 8.38%.

What are the main country or region exposures of HUBL?

As of February 28, 2026, HUBL has significant geographic allocations in USA and Canada.

In which sector or theme does HUBL invest in?

As of February 28, 2026, HUBL focuses largely on Financials and Materials.

How many securities does HUBL hold and how diversified is it?

As of February 28, 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 February 28, 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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