Pensions & Investments Logo
ETF Exchange > HUBL ETF

HUBL - ETF Fact Sheet

Harvest US Bank Leaders Income ETF - CAD

Fund Identification

Ticker

HUBL

ISIN

CA41755H1038

Main Metrics

Price

$12.78

Expense Ratio

0.99%

AuM

$99.04M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

HUBL's historical prices, performance, and flows

-10.0-5.00.0%
1m returns
-12%
1m flows
$2M
* Net total returns
All data as of 13 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all HUBL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

HUBL's characteristics

Manager statistics

95 funds, $7.17Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
HUBL - Harvest US Bank Leaders Income ETF - CAD

HUBL's exposure

The HUBL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.0%