HGER Harbor Commodity All-Weather Strategy ETF (HGER)
Kuotasi per Oct 09, 2026 20:01 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 36.20 | Rentang Harian | 35.76 – 36.13 |
| Kisaran 52 Minggu | 24.44 – 36.48 | Volume | 1.20M |
| Volume Rata-Rata | 1.41M | AUM | $4.87B (Oct 10, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 4.90% |
| NAV | 35.98 | Premium/Diskon | -0.22% indikatif |
| Inception | Feb 09, 2022 | Kepemilikan | 17 |
| Penerbit | Harbor | Bursa | NYSE |
| Kategori | Commodities | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 41151J505 | ISIN | US41151J5056 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -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% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.68% | Biaya tahunan untuk investasi $10.000 | $68.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 27 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 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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Eksposur Sektor
Distribusi
| Yield (TTM) | 4.90% | Dibayarkan (12 bulan terakhir) | $1.7587 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 12, 2025 | Pembayaran terakhir | $1.7587 (Dec 17, 2025) |
| Pertumbuhan 1T | +142.39% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 18.46% / 14.94% | Sharpe 1T / 3T | 2.66 / 1.44 |
| Drawdown maks 1T / 3T | -14.04% / -14.04% | Sortino 1T | 4.12 |
| Beta vs S&P 500 (3T) | 0.116 | Korelasi vs S&P 500 (1T) | -0.068 |
| Deviasi sisi bawah 1 tahun | 11.94% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.20M | Volume rata-rata | 1.41M |
| AUM | $4.87B | Premium/Diskon | -0.22% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $98.7M | +2.07% | $4.77B → $4.87B |
| 1 Bulan | $292.2M | +6.35% | $4.60B → $4.87B |
| 1 Minggu | -$2.8M | -0.06% | $4.79B → $4.87B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk HGER
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.