Harbor Commodity All-Weather Strategy ETF (HGER)
| Assets | $3.19B |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 102.70M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 5.71% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 515,649 |
| Open | 31.16 |
| Previous Close | 31.53 |
| Day's Range | 30.75 - 31.20 |
| 52-Week Low | 24.05 |
| 52-Week High | 33.54 |
| Beta | 0.17 |
| Holdings | 21 |
| 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
184.10% of assets| Name | Symbol | Weight |
|---|---|---|
| 7917811 TRS USD R E MQCP332E TRS ON QII INDEX | n/a | 49.60% |
| 7918441 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | n/a | 43.70% |
| TREASURY BILL | B.0 07.16.26 | 15.70% |
| TREASURY BILL | B.0 09.10.26 | 14.70% |
| TREASURY BILL | B.0 10.08.26 | 14.20% |
| TREASURY BILL | B.0 06.18.26 | 13.80% |
| TREASURY BILL | B.0 11.05.26 | 13.60% |
| TREASURY BILL | B.0 08.13.26 | 12.60% |
| 7941971 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | n/a | 3.30% |
| TREASURY BILL | B.0 08.20.26 | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.75869 | Dec 17, 2025 |
| 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 36.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.
News
Harbor Commodity All-Weather Strategy ETF (Ticker: HGER), Subadvised by Quantix Commodities, Surpasses $2 Billion in Assets
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...
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
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...
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...