$24.72
Closed
-(-)

At close

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About

BBLS was created on 2026-08-19 by Harbor. The fund's investment portfolio concentrates primarily on energy equity. BBLS is an actively managed fund that primarily invests in seven global energy companies that are expected to benefit from the AI ecosystem. The fund focuses on the growing demand for electricity generation, industrial infrastructure, energy production, physical resource development, and capital goods investments.
Company

Harbor

Asset class

Equity

Inception date

2026

Investment segment

Energy

ISIN

US41151J4489

Key stats

Open

$0.00

Volume

87.00

AUM

$8.07M

Prev. close

$24.68

Expense ratio

0.32%

P/E

0.00

$0.00

Day’s Range

$0.00

$23.91

52W Range

$26.08

What’s in the fund

23
Total holdings
Harbor Short Term Treasury ETF
36.71%
Us Dollar
31.23%
Cvx260820 Trs Usd R E 166764100
17.09%
Xom260820 Trs Usd R E 30233q108
16.92%
She260820 Trs Usd R E 780259305
11.56%
Tte260820 Trs Usd R E F92124100
9.15%
Chevron Corp
7.32%
ExxonMobil Holdings Corp
7.27%
Cop260820 Trs Usd R E 20825c104
6.10%
Others
-43.35%

Returns

Performance
_
Difference
_
Munificent Seven ETF
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