BBLS ETF — Harbor Munificent Seven ETF

Harbor Munificent Seven ETF (BBLS)

BBLS is an ETF linked to Concentrated global energy and infrastructure companies supplying power and physical capacity for AI.. As of September 3, 2026, its expense ratio is 0.32%.

Harbor Munificent Seven ETF is an actively managed ETF that provides concentrated exposure to seven large-cap global energy companies (ExxonMobil, Chevron, ConocoPhillips, Shell, TotalEnergies, BP, and Equinor) plus other businesses positioned to benefit from artificial intelligence-driven electricity and infrastructure demand. The fund carries a low expense ratio of 0.32% and focuses on energy and infrastructure companies supplying power and physical capacity for AI expansion. The fund may appeal to investors seeking thematic exposure to energy infrastructure in the context of rising AI-driven power demands.

BBLS key facts

Data as of September 3, 2026.

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

$25.24

AUM

$8,214,834

Average volume

100.0

P/E ratio

16.8705

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

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); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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