Harbor Commodity All-Weather Strategy ETF (HGER)
| Assets | $447.79M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 18.23M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 233,650 |
| Open | 24.58 |
| Previous Close | 24.58 |
| Day's Range | 24.44 - 24.58 |
| 52-Week Low | 21.26 |
| 52-Week High | 25.45 |
| Beta | 0.22 |
| Holdings | 20 |
| Inception Date | Feb 9, 2022 |
About HGER
Fund Home PageThe 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.
Top 10 Holdings
97.80% of assets| Name | Symbol | Weight |
|---|---|---|
| 6389481 TRS USD R E MQCP332E TRS ON QII INDEX | n/a | 43.50% |
| TREASURY BILL | B.0 10.23.25 | 11.70% |
| TREASURY BILL | B.0 10.14.25 | 10.10% |
| TREASURY BILL | B.0 09.09.25 | 8.00% |
| 99S293M90 | n/a | 6.20% |
| TREASURY BILL | B.0 09.18.25 | 5.90% |
| TREASURY BILL | B.0 11.04.25 | 5.70% |
| TREASURY BILL | B.0 09.18.25 | 5.20% |
| 6393621 TRS USD R E MQCP332E TRS ON QII INDEX | n/a | 0.80% |
| 6416591 TRS USD R E MQCP332E TRS ON QII INDEX | n/a | 0.70% |
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 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
News
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.
Harbor Capital Advisors Celebrates 3-Year Anniversary with HGER, the Harbor ETF Managed by Strategic Partner Quantix Commodities
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