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BBLS ETF — Harbor Munificent Seven ETF
Harbor Munificent Seven ETF (BBLS)
Updated October 21, 2026.
BBLS is an ETF linked to Concentrated global energy and infrastructure companies supplying power and physical capacity for AI.. Its expense ratio is 0.32%. Total return is 7.7% over the past 0.2 years, 6.1 points ahead of SPY at 1.6%.
Harbor Munificent Seven ETF is an actively managed equity fund that seeks exposure to seven large-cap global energy companies (ExxonMobil, Chevron, ConocoPhillips, Shell, TotalEnergies, BP, and Equinor) along with other businesses positioned to benefit from AI-driven electricity and infrastructure demand. The fund has a modest expense ratio of 0.32% and does not maintain a regular distribution schedule. It may appeal to investors seeking thematic exposure to energy and infrastructure sectors in the context of growing power demands from artificial intelligence.
BBLS holdings and sector exposure
The top 7 holdings are 31.3% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| XOM | Exxon Mobil Corp | 7.64% |
| CVX | Chevron Corp | 7.08% |
| L3H | SHELL PLC WI ADR/2 | 5.24% |
| TTE | TotalEnergies SE ADR | 4.32% |
| COP | ConocoPhillips | 2.88% |
| BP | BP PLC ADR | 2.28% |
| EQNR | Equinor ASA ADR | 1.85% |
Sector weights are shown on the interactive page when signed in.
BBLS performance versus SPY
Total return is 7.7% over the past 0.2 years, 6.1 points ahead of SPY at 1.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 10.7% | — |
| YTD | 7.7% | — |
| Since inception (0.2 years) | 7.7% | — |
BBLS key facts
- Issuer
- Harbor Capital Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/20/2026
- Expense ratio
- 0.32%
- Total annual operating expenses
- 0.32%
- Distribution frequency
- None
- Last close
- $27.04 (as of 2026-10-21)
- AUM
- $8,392,774
- Average volume
- 6
How Dividend Vision calculates returns
Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Harbor Capital Advisors or company page; Index: Concentrated global energy and infrastructure companies supplying power and physical capacity for AI.; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider BBLS — and who may not
It is a weaker fit for investors who need monthly cash flow (BBLS does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on BBLS
Frequently asked questions
Does BBLS pay monthly?
No. BBLS does not currently distribute.
What is BBLS linked to?
BBLS is linked to Concentrated global energy and infrastructure companies supplying power and physical capacity for AI., not a broad market index.
What is BBLS's expense ratio?
BBLS's expense ratio is 0.32%.
When does BBLS pay a dividend?
BBLS does not currently distribute.
How has BBLS performed?
Total return is 7.7% over the past 0.2 years, 6.1 points ahead of SPY at 1.6%.
More securities from Harbor Capital Advisors.
Tickers
Holdings as-of date unavailable.
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