HUBL Harvest US Bank Leaders Income ETF
Harvest US Bank Leaders Income ETF holds huge US financials companies and comes with cashflow from dividends & covered calls.
Last close $13.95 on Nov 10, 2026
Harvest Sector covered call Currency hedged Monthly
Official fund page on Harvest's siteIncome Durability Score
#26 of 51 sector covered call funds
Yield
8.6%
1-year return
+10.1%
Fee (MER)
0.99%
Worst drop
-43.1%
Liquidity
Low
3.5K units a day
About $48,985 traded
Risk rating
High
Rated by Harvest
HUBL top 10 holdings
As at Oct 30, 2026, as Harvest published them.
| Holding | Weight |
|---|---|
| Wells Fargo & Company | 6.6% |
| Fifth Third Bancorp | 6.5% |
| JPMorgan Chase & Co. | 6.5% |
| Truist Financial Corporation | 6.5% |
| KeyCorp | 6.5% |
| U.S. Bancorp | 6.4% |
| The Bank of New York Mellon Corporation | 6.4% |
| Regions Financial Corporation | 6.3% |
| The PNC Financial Services Group, Inc. | 6.3% |
| Citigroup Inc. | 6.2% |
HUBL distribution history
Pays monthly. Last paid $0.100 a unit on Oct 30, 2026. $1.20 a unit in cash over the 12 months to then. What would $10,000 of HUBL pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.100 |
| Sep 29, 2026 | $0.100 |
| Aug 31, 2026 | $0.100 |
| Jul 31, 2026 | $0.100 |
| Jun 30, 2026 | $0.100 |
| May 29, 2026 | $0.100 |
| Apr 30, 2026 | $0.100 |
| Mar 31, 2026 | $0.100 |
| Feb 27, 2026 | $0.100 |
| Jan 30, 2026 | $0.100 |
| Dec 31, 2025 | $0.100 |
| Nov 28, 2025 | $0.100 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 79
- Capital 100
- Risk 61
- Costs 49
- Diversification 34
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. HUBL is shown for information only: this is not a recommendation to buy or sell it.