Compare ETFs: HGER

HGER

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HGERHarbor Commodity All-Weather Strategy ETF26.28-0.42%1.34B0.68%-2.76%

Average Return

Top 25 Holdings

HGER - Harbor Commodity All-Weather Strategy ETF
No.SymbolNameWeight
1
n/a
6946661 TRS USD R E MQCP332E TRS ON QII INDEX 46.30%
2
n/a
6946665 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 43.50%
3
n/a
TREASURY BILL 15.80%
4
n/a
TREASURY BILL 15.60%
5
n/a
TREASURY BILL 11.90%
6
n/a
TREASURY BILL 11.10%
7
n/a
TREASURY BILL 9.70%
8
n/a
TREASURY BILL 5.90%
9
n/a
TREASURY BILL 5.70%
10
n/a
TREASURY BILL 5.00%
11
n/a
6964211 TRS USD R E MQCP332E TRS ON QII INDEX 4.50%
12
n/a
TREASURY BILL 3.90%
13
n/a
TREASURY BILL 3.40%
14
n/a
6959691 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 2.00%
15
n/a
7012961 TRS USD R E MQCP332E TRS ON QII INDEX 1.50%
16
n/a
6972621 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 0.80%
17
n/a
7027341 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 0.50%
18
n/a
6980441 TRS USD R E MQCP332E TRS ON QII INDEX 0.30%
19
n/a
6998192 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 0.20%
20
n/a
99S2BAJO2 0.10%
21
n/a
99S2BAJP9 -0.10%
22
n/a
6998192 TRS USD P F GSEBS002 TRS ON GS COMM STRAT -0.20%
23
n/a
6980441 TRS USD P F MQCP332E TRS ON QII INDEX -0.30%
24
n/a
7027341 TRS USD P F GSEBS002 TRS ON GS COMM STRAT -0.50%
25
n/a
6972621 TRS USD P F GSEBS002 TRS ON GS COMM STRAT -0.80%
View HGER holdings