HGER ETF

HGER ETF
$35.45
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4.7B
Expense Ratio
0.68%
Dividend Yield (Current)
5.00%
Holdings
31
Inception Date
Feb 9, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+42.74%
1 Year+51.32%
3 Year+22.32%

Asset Allocation

Bonds: 84.18%
Other: 15.82%
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Top Holdings

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TickerNameWeight
HGERHarbor Cayman Inflation Focus Cayman Blocker15.80%
-Treasury Bill 0 2026110515.27%
-B 12/3/26 Govt15.20%
-Treasury Bill 0 10/8/202615.01%
-Treasury Bill Sep 10, 202613.83%
Top 10 Concentration: 99.88%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Annually
Latest Distribution
$1.76
Dec 12, 2025
12M Distributions
1 payment
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HGER ETF Overview

HGER ETF (Harbor Commodity All Weather Strategy ETF) is managed by Harbor Funds with $4.75B in net assets. HGER expense ratio is 0.68%, holding 31 positions across various sectors. Inception date: 2022-02-09.

HGER performance shows a YTD return of 42.74%. The 1-year return is 51.32%. HGER dividend yield stands at 5.00%, paid annually.

HGER top holdings include Harbor Cayman Inflation Focus Cayman Blocker (15.8%), Treasury Bill 0 20261105 (15.3%), B 12/3/26 Govt (15.2%), Treasury Bill 0 10/8/2026 (15.0%), Treasury Bill Sep 10, 2026 (13.8%). Go to all HGER holdings, HGER sectors, or HGER dividends.

HGER can be compared against other funds. Use HGER overlap to find shared positions, or HGER vs another fund for a side-by-side view. HGER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.66%
YTD
+42.74%
1 Year
+51.32%
3 Year
+22.32%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1HGERHarbor Cayman Inflation Focus Cayman BlockerUnknown15.80%
2-Treasury Bill 0 20261105Other15.27%
3-B 12/3/26 GovtOther15.20%
4-Treasury Bill 0 10/8/2026Other15.01%
5-Treasury Bill Sep 10, 2026Other13.83%
6-Treasury Bill1/07/2027Other13.81%
7-United States Treasury Bill 2027-02-04Other10.96%