Harbor Commodity All-Weather Strategy ETF (HGER)

Assets	$432.69M
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	17.35M
Dividend (ttm)	$0.73
Dividend Yield	2.95%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	150,195
Open	24.66
Previous Close	24.43
Day's Range	24.51 - 24.66
52-Week Low	21.26
52-Week High	25.45
Beta	0.22
Holdings	21
Inception Date	Feb 9, 2022

About HGER

Fund Home Page

The Harbor Commodity All-Weather Strategy ETF (HGER) is an exchange-traded fund that is based on the Quantix Commodity index. The fund tracks an index designed to provide broad exposure to inflation-sensitive commodities, selected and weighted based on fundamental and technical factors. The objective of the fund is to hedge inflation HGER was launched on Feb 9, 2022 and is issued by Harbor.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSE
• Ticker Symbol: HGER
• ETF Provider: Harbor
• Index Tracked: Quantix Commodity Index

Top 10 Holdings

105.30% of assets

Name	Symbol	Weight
5410971 TRS USD R E MQCP332E TRS ON QII INDEX	n/a	55.30%
TREASURY BILL	B.0 05.15.25	19.60%
TREASURY BILL	B.0 03.18.25	15.30%
TREASURY BILL	B.0 03.27.25	7.90%
TREASURY BILL	B.0 03.04.25	2.40%
5454512 TRS USD R F MQCP332E TRS ON QII INDEX	n/a	2.30%
TREASURY BILL	B.0 04.24.25	1.30%
5469481 TRS USD R F MQCP332E ON QII INDEX	n/a	0.80%
5565771 TRS USD R E MQCP332E TRS ON QII INDEX	n/a	0.20%
5429801 TRS USD R E MQCP332E TRS ON QII INDEX	n/a	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.72557	Dec 26, 2024
Dec 21, 2023	$1.51707	Dec 27, 2023
Dec 21, 2022	$0.13994	Dec 27, 2022

Performance

HGER had a total return of 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.