AUM $4.29BER 0.68%NAV $34.86Holdings 17Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$34.80Day Range
$34.40$34.80
52-Week Range
$24.48$35.19
Avg Volume
1.1MDividend Yield
5.90%Expense Ratio
0.68%AUM
$4.29BShares Outstanding
119.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Harbor
- Category
- Cash & Others
- 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 $4.29B 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 Cash & Others category.
Top 10 holdings represent 189.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 8223521 TRS USD R E MQCP332E TRS ON QII INDEX | 40.17% | 5,800,000 | $1.60B |
| 2 | — | 8223526 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 32.35% | 4,703,513 | $1.29B |
| 3 | — | 8223584 TRS USD R E QCIER TRS RE | 24.26% | 3,000,000 | $966.5M |
| 4 | — | TREASURY BILL 10/08/2026 | 17.30% | 692,860,000 | $689.4M |
| 5 | — | TREASURY BILL 11/05/2026 | 15.96% | 641,152,000 | $636.1M |
| 6 | — | TREASURY BILL 09/10/2026 | 15.93% | 636,208,000 | $634.9M |
| 7 | — | TREASURY BILL 12/03/2026 | 14.39% | 579,390,000 | $573.2M |
| 8 | — | TREASURY BILL 01/07/2027 | 14.29% | 577,659,000 | $569.3M |
| 9 | — | TREASURY BILL 02/04/2027 | 11.63% | 471,694,000 | $463.4M |
| 10 | — | TREASURY BILL 02/11/2027 | 3.08% | 125,000,000 | $122.7M |
| 11 | — | 8223525 TRS USD R E JMABQTXE TRS RE | 2.66% | 370,000 | $105.8M |
| 12 | — | 8239591 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 2.60% | 378,420 | $103.7M |
| 13 | — | 8244821 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 0.85% | 122,994 | $33.7M |
| 14 | — | 8279831 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 0.59% | 85,215 | $23.4M |
| 15 | — | 8259731 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 0.43% | 63,091 | $17.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +1.49% | |
| 1M | +8.77% | |
| 3M | +9.69% | |
| 6M | +22.76% | |
| YTD | +40.70% | |
| 1Y | +40.93% | |
| 3Y | +52.37% | |
| 5Y | +71.98% |
Moving Averages
20-Day MA
$33.37
Above 20-Day MA50-Day MA
$31.76
Above 50-Day MA200-Day MA
$29.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.19
Current Price
$34.74
52-Week Low
$24.48
$24.48$35.19
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 |
| Dec 21, 2022 | $0.1399 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HGER | Cash & Others(1019 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.62% | 0.76% |
| AUM | $4.29B | $2.98B | $3.89B |
| Dividend Yield | 5.90% | 9.29% | 7.37% |
| Avg Volume | 1.1M | 843.5K | 1.1M |
| Holdings | 17 | 399 | 21 |
| Performance | |||
| 1-Month Return | +8.24% | +1.52% | +19.79% |
| 6-Month Return | +12.40% | +4.85% | -4.86% |
| YTD Return | +40.21% | +5.87% | -0.87% |
| 1-Year Return | +30.14% | +3.99% | +0.81% |
Compare with Another ETF
Search for an ETF to compare with HGER:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.