HGER Harbor Commodity All-Weather Strategy ETF (HGER)
Quote as of Oct 09, 2026 20:01 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.20 | Day Range | 35.76 – 36.13 |
| 52-Week Range | 24.44 – 36.48 | Volume | 1.20M |
| Avg Volume | 1.41M | AUM | $4.87B (Oct 10, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 4.90% |
| NAV | 35.98 | Premium/Discount | -0.22% indicative |
| Inception | Feb 09, 2022 | Holdings | 17 |
| Issuer | Harbor | Exchange | NYSE |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 41151J505 | ISIN | US41151J5056 |
| Management | Not stated in source data | ||
About this ETF
The Harbor Commodity All-Weather Strategy ETF (HGER) seeks to construct a diverse portfolio of commodities, specifically targeting those most responsive to U.S. consumer price inflation. Its selection methodology begins by pinpointing the 24 most actively traded commodity futures. These are then thoroughly assessed for their economic relevance and inherent quality, taking into account factors like market liquidity (open interest), associated costs (holding and trading), and their sensitivity to inflation. The underlying index generally includes a minimum of 15 commodity futures. Most of these assets are allocated weights ranging from 2% to 20%, with gold being an exception, potentially accounting for up to 40% of the portfolio. An exclusive, in-house developed "scarcity debasement" metric evaluates the prevailing inflationary conditions; this evaluation then informs the precise weighting of gold within the portfolio. The index undergoes rebalancing and reconstitution every three months. The index's performance is calculated on a total return basis, incorporating both gains from futures contracts and earnings derived from the strategic management of the fund's cash reserves. HGER conducts its investments predominantly via excess return swaps, utilizing a fully owned subsidiary based in the Cayman Islands. This operational structure is designed to exempt investors from receiving K-1 tax forms. Before March 6, 2023, this fund was known as the Harbor All-Weather Inflation Focus ETF and followed the Harbor Inflation Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.47% | +17.44% | +16.71% | +44.64% | +38.61% | +17.04% | — | — | +13.13% |
| Total return | -0.47% | +17.44% | +16.71% | +44.64% | +48.47% | +23.93% | — | — | +17.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 27 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8398541 TRS USD R E MQCP332E TRS ON QII INDEX | — | 39.55% | 5.90M | $1.69B |
| 2 | 8398646 TRS USD R E GSEBS002 TRS ON GS COMM… | — | 37.89% | 5.69M | $1.62B |
| 3 | 8398645 TRS USD R E QCIER TRS RE | — | 33.65% | 4.30M | $1.44B |
| 4 | TREASURY BILL 12/03/2026 | — | 18.32% | 786.31M | $781.6M |
| 5 | TREASURY BILL 01/07/2027 | — | 17.82% | 768.06M | $760.3M |
| 6 | TREASURY BILL 11/05/2026 | — | 17.22% | 736.82M | $734.7M |
| 7 | TREASURY BILL 0.01% 03/11/2027 | — | 15.04% | 652.84M | $641.5M |
| 8 | TREASURY BILL 04/08/2027 | — | 13.83% | 602.60M | $590.0M |
| 9 | TREASURY BILL 02/04/2027 | — | 12.72% | 549.93M | $542.6M |
| 10 | TREASURY BILL 02/11/2027 | — | 2.89% | 125.00M | $123.2M |
| 11 | 8398644 TRS USD R E JMABQTXE TRS RE | — | 2.57% | 370.00K | $109.6M |
| 12 | 8426261 TRS USD R E QCIER TRS RE | — | 0.21% | 26.94K | $9.0M |
| 13 | 8408121 TRS USD R F QCIER RF 0.12% 10/31/2026 | — | 0.19% | 7.91M | $7.9M |
| 14 | 8410951 TRS USD R F QCIER RF 0.12% 10/31/2026 | — | 0.17% | 7.08M | $7.1M |
| 15 | 8415351 TRS USD R F QCIER RF 0.12% 10/31/2026 | — | 0.12% | 5.32M | $5.3M |
| 16 | 8403451 TRS USD R E QCIER TRS RE | — | 0.06% | 8.08K | $2.7M |
| 17 | 8419251 TRS USD R F QCIER RF 0.12% 10/31/2026 | — | 0.02% | 886.79K | $886.8K |
| 18 | 8419251 TRS USD P E QCIER PE | — | -0.02% | -2.69K | -$899.2K |
| 19 | 8403451 TRS USD P F QCIER TRS PF 0.12%… | — | -0.06% | -2.66M | -$2.7M |
| 20 | 8415351 TRS USD P E QCIER PE | — | -0.13% | -16.16K | -$5.4M |
| 21 | 8410951 TRS USD P E QCIER PE | — | -0.17% | -21.55K | -$7.2M |
| 22 | 8408121 TRS USD P E QCIER PE | — | -0.19% | -24.24K | -$8.1M |
| 23 | 8426261 TRS USD P F QCIER TRS PF 0.12%… | — | -0.21% | -8.99M | -$9.0M |
| 24 | 8398644 TRS USD P F JMABQTXE TRS PF 0.12%… | — | -2.52% | -107.55M | -$107.5M |
| 25 | 8398645 TRS USD P F QCIER TRS PF 0.12%… | — | -33.01% | -1.41B | -$1.41B |
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Sector Exposure
Distributions
| Yield (TTM) | 4.90% | Paid (last 12 months) | $1.7587 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 12, 2025 | Last payment | $1.7587 (Dec 17, 2025) |
| Growth 1Y | +142.39% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 17, 2025 | $1.7587 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.7256 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $1.5171 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 27, 2022 | $0.1399 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.46% / 14.94% | Sharpe 1Y / 3Y | 2.66 / 1.44 |
| Max drawdown 1Y / 3Y | -14.04% / -14.04% | Sortino 1Y | 4.12 |
| Beta vs S&P 500 (3Y) | 0.116 | Correlation vs S&P 500 (1Y) | -0.068 |
| Downside deviation 1Y | 11.94% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.20M | Average volume | 1.41M |
| AUM | $4.87B | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $98.7M | +2.07% | $4.77B → $4.87B |
| 1 Month | $292.2M | +6.35% | $4.60B → $4.87B |
| 1 Week | -$2.8M | -0.06% | $4.79B → $4.87B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HGER
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.