AUM$2.26B
Expense Ratio0.68%
NAV$30.15
Holdings17
InceptionFeb 9, 2022
Price Chart
Key Statistics
Previous Close
$30.90Day Range
$30.80$31.21
52-Week Range
$22.13$30.31
Avg Volume
759.2KDividend Yield
5.90%Expense Ratio
0.68%AUM
$2.26BShares Outstanding
23.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 93.52% |
| Cash & Others | 6.48% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 93.52% |
| Other | 6.48% |
Fund Information
- Issuer
- Harbor
- Category
- Basic Materials
- Subcategory
- Gold
- Inception Date
- Feb 9, 2022
- Exchange
- NYSE
- Description
- HGER attempts to diversify efficiently across commodities to target the most sensitive to US-CPI. Selection begins with the 24 most liquid commodity futures, scored for economic significance and quality, considering open interest, holding and trading costs, and inflation sensitivity. The index holds at least 15 commodity futures with weights ranging 2-20%, except gold which can have up to 40% weight. A proprietary scarcity debasement indicator determines the type of inflationary environment, to which the allocation to gold is adjusted accordingly. The index is reconstituted and rebalanced quarterly. Index calculation is based on total return, which includes the futures returns plus returns from managing the funds cash collateral. The fund invests using excess return swaps through a wholly owned Cayman Islands subsidiary, avoiding K-1 tax forms. Before March 6, 2023, the fund traded as the Harbor All-Weather Inflation Focus ETF and tracked the Harbor Inflation Index.
Similar ETFs
The Harbor Commodity All-Weather Strategy ETF (HGER) (HGER) is an exchange-traded fund issued by Harbor that launched on Feb 9, 2022. It currently manages $2.26B in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 17 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 96.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 7594821 TRS USD R E MQCP332E TRS ON QII INDEX | 17.95% | 4,700,000 | $1.14B |
| 2 | — | 7594821 TRS USD P F MQCP332E TRS ON QII INDEX | 16.81% | -1,070,426,880 | $-1070426880 |
| 3 | — | 7594826 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 16.49% | 4,347,655 | $1.05B |
| 4 | — | 7594826 TRS USD P F GSEBS002 TRS ON GS COMM STRAT | 15.45% | -983,405,214 | $-983405214 |
| 5 | B | TREASURY BILL | 6.28% | 404,097,000 | $400.1M |
| 6 | B | TREASURY BILL | 6.23% | 401,615,000 | $396.6M |
| 7 | B | TREASURY BILL | 6.10% | 390,798,000 | $388.6M |
| 8 | B | TREASURY BILL | 4.94% | 315,496,000 | $314.6M |
| 9 | B | TREASURY BILL | 4.14% | 267,637,000 | $263.6M |
| 10 | B | TREASURY BILL | 1.97% | 125,446,000 | $125.4M |
| 11 | B | TREASURY BILL | 1.55% | 100,000,000 | $98.4M |
| 12 | B | TREASURY BILL | 0.47% | 30,541,000 | $30.0M |
| 13 | — | 7652961 TRS USD P F GSEBS002 TRS ON GS COMM STRAT | 0.27% | -17,391,887 | $-17391887 |
| 14 | — | 7652961 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 0.27% | 71,748 | $17.3M |
| 15 | — | 7612051 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 0.15% | 40,545 | $9.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.78% | — | ||
| 1W | +4.23% | — | ||
| 1M | +11.77% | — | ||
| 3M | +22.92% | — | ||
| 6M | +17.99% | — | ||
| YTD | +22.72% | — | ||
| 1Y | +31.00% | — | ||
| 3Y | +39.55% | — | ||
| 5Y | +50.00% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$30.31
Current Price
$31.16
52-Week Low
$22.13
$22.13$30.31
Current Yield
5.90%
Annual Dividend
$4.1413
Frequency
1x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.7587 | Dec 17, 2025 |
| Dec 20, 2024 | $0.7256 | Dec 26, 2024 |
| Dec 21, 2023 | $1.5171 | Dec 27, 2023 |
| Dec 21, 2022 | $0.1399 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HGER | Basic Materials(119 ETFs) | Gold(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.74% |
| AUM | $2.26B | $3.38B | $4.85B |
| Dividend Yield | 5.90% | 2.24% | 6.66% |
| Avg Volume | 759.2K | 2.0M | 2.0M |
| Holdings | 17 | 68 | 22 |
| Performance | |||
| 1-Month Return | — | -2.07% | -1.75% |
| 6-Month Return | — | +32.43% | +35.63% |
| YTD Return | — | +12.62% | +11.54% |
| 1-Year Return | — | +75.55% | +93.20% |
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