HGER ETF

HGER ETF
$35.95
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Fund Essentials - as of Sep 4, 2026

Net Assets
$4.4B
Expense Ratio
0.68%
Dividend Yield (Current)
5.00%
Holdings
49
Inception Date
Feb 9, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.17%
1 Year+39.96%
3 Year+18.36%

Asset Allocation

Bonds: 87.74%
Cash: 8.37%
Other: 3.90%
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Top Holdings

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TickerNameWeight
-8311091 Trs USD R E Mqcp332E Trs On Qii Index36.10%
-8311093 Trs USD R E Gsebs002 Trs On Gs Comm Strat33.70%
-8311092 Trs USD R E Qcier Trs Re25.40%
-Treasury Bill 0 2026110515.40%
-B 12/3/26 Govt15.30%
Top 10 Concentration: 190.60%Report Date: Sep 4, 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 $4.44B in net assets. HGER expense ratio is 0.68%, holding 49 positions across various sectors. Inception date: 2022-02-09.

HGER performance shows a YTD return of 30.17%. The 1-year return is 39.96%. HGER dividend yield stands at 5.00%, paid annually.

HGER top holdings include 8311091 Trs USD R E Mqcp332E Trs On Qii Index (36.1%), 8311093 Trs USD R E Gsebs002 Trs On Gs Comm Strat (33.7%), 8311092 Trs USD R E Qcier Trs Re (25.4%), Treasury Bill 0 20261105 (15.4%), B 12/3/26 Govt (15.3%). 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
+9.63%
YTD
+30.17%
1 Year
+39.96%
3 Year
+18.36%

Top 10 Holdings (net long exposure of 20% (≈2x))

#TickerNameSectorWeight
1-8311091 Trs USD R E Mqcp332E Trs On Qii IndexOther36.10%
2-8311093 Trs USD R E Gsebs002 Trs On Gs Comm StratOther33.70%
3-8311092 Trs USD R E Qcier Trs ReOther25.40%
4-Treasury Bill 0 20261105Other15.40%
5-B 12/3/26 GovtOther15.30%
6-Treasury Bill 0 10/8/2026Other15.20%
7-Treasury Bill Sep 10, 2026Other14.00%
8-Treasury Bill1/07/2027Other13.90%
9-United States Treasury Bill 2027-02-04Other11.10%
10-Cash and Other Assets Less LiabilitiesOther10.50%