Harbor Commodity All-Weather Strategy ETF (HGER)

NYSE: HGER · Real-Time Price · USD
25.42
+0.07 (0.28%)
Sep 22, 2025, 4:00 PM EDT - Market closed
0.28%
Assets$690.15M
Expense Ratio0.68%
PE Ration/a
Shares Out27.05M
Dividend (ttm)$0.73
Dividend Yield2.85%
Ex-Dividend DateDec 20, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume337,867
Open25.35
Previous Close25.35
Day's Range25.28 - 25.44
52-Week Low21.73
52-Week High25.89
Beta0.22
Holdings38
Inception DateFeb 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

181.30% of assets
NameSymbolWeight
6671271 TRS USD R E MQCP332E TRS ON QII INDEXn/a87.40%
TREASURY BILLB.0 10.23.2516.40%
TREASURY BILLB.0 02.12.2615.90%
TREASURY BILLB.0 11.04.2514.70%
TREASURY BILLB.0 10.14.2514.20%
TREASURY BILLB.0 01.15.2611.00%
TREASURY BILLB.0 12.18.259.30%
TREASURY BILLB.0 12.18.254.40%
6710341 TRS USD R E GSEBS002 TRS ON GS COMM STRATn/a4.30%
6671275 TRS USD R E GSEBS002 TRS ON GS COMM STRATn/a3.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2024$0.72557Dec 26, 2024
Dec 21, 2023$1.51707Dec 27, 2023
Dec 21, 2022$0.13994Dec 27, 2022
Full Dividend History

Performance

HGER had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

News

Harbor Commodity All-Weather Strategy ETF Q2 2025 Commentary

The Harbor Commodity All-Weather Strategy ETF seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Commodity Index. During the second quarte...

5 days ago - Seeking Alpha

A Bullish Trend In The Harbor Commodity All-Weather Strategy ETF

Commodity prices have maintained a bullish trend since 2020, supported by macroeconomic and geopolitical factors, and are likely to continue rising into 2026. Key drivers include persistent inflation,...

2 months ago - Seeking Alpha

This five-star all-weather ETF can lower your exposure to risky stocks and bonds

The Harbor Commodity All-Weather Strategy ETF has matched the S&P 500's performance since the fund was launched in February 2022 — but it has been a much smoother ride.

6 months ago - Market Watch

Harbor Capital Advisors Celebrates 3-Year Anniversary with HGER, the Harbor ETF Managed by Strategic Partner Quantix Commodities

CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), the asset manager that curates a select suite of predominantly actively managed ETFs, mutual funds, and collective investment trusts...

7 months ago - Business Wire

Harbor Capital Advisors Expands ETF Suite with Corporate Culture Leaders Strategy

CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor Capital”) today launched the Harbor Corporate Culture Leaders ETF (HAPY), which aims to capture the alpha generated by companies with t...

Other symbols: HAPYINNOSIFISIHYWINN
3 years ago - Business Wire