UBL Pakistan Enterprise ETF
Price
Rs39.88
YTD
+18.50%
Expense
1.50%
Yield
2.43%
HBLTE
HBLTETF PSX
HBL Total Treasury ETF · by HBL Asset Management
Price
Rs11.25
YTD return
+8.50%
1Y return
17.00%
Expense ratio
0.75%
Dividend yield
8.20%
AUM
PKR 180M
HBL Total Treasury ETF (HBLTETF) is Pakistan's only debt/fixed-income ETF. Listed on PSX, it tracks the HBL Total Treasury Index (HBLTTI), investing in government securities, T-Bills, and investment-grade bonds.
About HBL Total Treasury ETF
HBL Total Treasury ETF (HBLTETF) is the only debt/fixed-income ETF in Pakistan. It aims to track the performance of the HBL Total Treasury Index (HBLTTI), providing investors with exposure to Pakistan's fixed-income securities market.
Investment Strategy
HBLTETF invests primarily in Pakistan Investment Bonds (PIBs), Treasury Bills (T-Bills), Government Ijara Sukuk, and investment-grade corporate bonds. This provides a low-risk income stream compared to equity ETFs.
Key Features
- Pakistan's only debt/fixed-income ETF
- Government securities and T-Bills focus
- Lower risk than equity ETFs
- Dividend yield ~8.20%
- Lower expense ratio at 0.75%
- Managed by HBL Asset Management
Who Should Invest?
HBLTETF is ideal for conservative investors seeking income generation with lower volatility. It's particularly attractive in Pakistan's high interest rate environment where government bond yields are elevated.
Top holdings
Every holding links to its own page with a live price and the full list of funds that own it.
| # | Holding | Ticker | Sector | Weight | Price |
|---|---|---|---|---|---|
| 1 | Pakistan Investment Bonds (PIBs) | PIB | — | 40.00% | — |
| 2 | Treasury Bills (T-Bills) | TBILL | — | 35.00% | — |
| 3 | Government Ijara Sukuk | SUKUK | — | 15.00% | — |
| 4 | Corporate Bonds | CORP | — | 10.00% | $95.44 -0.02% |
Frequently asked questions
What makes HBLTETF unique?
HBLTETF is Pakistan's only debt/fixed-income ETF, investing in government securities, T-Bills, and bonds instead of stocks.
Is HBLTETF lower risk than equity ETFs?
Yes, as a debt ETF investing primarily in government securities, HBLTETF carries significantly lower risk than equity-based ETFs like UBLPETF or NITGETF.
What is the yield on HBLTETF?
HBLTETF offers a dividend yield of approximately 8.20%, driven by high yields on Pakistan government bonds.
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Community
HBLTETF discussion
Questions on fair value, cost, dividends and risk — answered with the fund data on this page.
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HBLTETF price prediction 2026: what actually drives it?
Does HBLTETF pay a dividend, and how reliable is the yield?
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