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›ETF Providers›Harvest Portfolios Group›HUBL

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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 Today at 1:30 PM UTC

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This fund is part ofStructured Products1M perf.+7.88%

Last price

$14.38

1M perf.

+10.40%

1M flows

-€3.5M

AuM

€66M

E/R

0.99%

Rating

Not rated

ESG Consensus®

HUBL

$14.38

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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HUBL

$14.27

-0.94%

Structured Products

+2.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+10.40%	-0.94%	+31.45%	+75.33%	+23.54%	+6.64%	+6.64%	+1.40%
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

€66M

E/R

0.99%

ESG Consensus®

More details

NAV

4/29/2026

$14.27

1D NAV change

-0.77%

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	-0.94%	+31.45%	+75.33%	+23.54%
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

€6.81B

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	€952M
HTA	Harvest Tech Leaders Income ETF	€479M
HBF	Harvest US Equity Leaders Income ETF	€345M
HUTL	Harvest Utilities Leaders Income ETF	€316M

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 €66M in assets as of April 29, 2026.

How has HUBL performed lately?

Based on data from April 29, 2026, HUBL returned 10.40% over the past month, -0.94% over the last three months and 1.40% year-to-date.

What are the latest inflows or outflows for HUBL?

As of April 29, 2026, HUBL recorded net flows of -€3.4M over the last month and -€6.3M year-to-date.

Does HUBL distribute dividends?

HUBL follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 8.41%.

What are the main country or region exposures of HUBL?

As of March 31, 2026, HUBL has significant geographic allocations in USA and Canada.

In which sector or theme does HUBL invest in?

As of March 31, 2026, HUBL focuses largely on Financials and Materials.

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

As of March 31, 2026, HUBL holds 15 positions in its portfolio, with 100.70% of assets concentrated in its top 15 holdings.

What are the main positions in HUBL?

As of March 31, 2026, HUBL top three holdings include CITIZENS FINANCIAL GROUP, MORGAN STANLEY 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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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

Essentials

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 €66M in assets as of April 29, 2026.

How has HUBL performed lately?

Based on data from April 29, 2026, HUBL returned 10.40% over the past month, -0.94% over the last three months and 1.40% year-to-date.

What are the latest inflows or outflows for HUBL?

As of April 29, 2026, HUBL recorded net flows of -€3.4M over the last month and -€6.3M year-to-date.

Does HUBL distribute dividends?

HUBL follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 8.41%.

What are the main country or region exposures of HUBL?

As of March 31, 2026, HUBL has significant geographic allocations in USA and Canada.

In which sector or theme does HUBL invest in?

As of March 31, 2026, HUBL focuses largely on Financials and Materials.

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

As of March 31, 2026, HUBL holds 15 positions in its portfolio, with 100.70% of assets concentrated in its top 15 holdings.

What are the main positions in HUBL?

As of March 31, 2026, HUBL top three holdings include CITIZENS FINANCIAL GROUP, MORGAN STANLEY 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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