HGER ETF

$32.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
0.68%
Dividend Yield (Current)
6.01%
Holdings
21
Inception Date
Feb 9, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.73%
1 Year+29.78%
3 Year+17.77%

Asset Allocation

Bonds: 86.87%
Other: 13.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 Ccpois43.90%
-Voyage Digital Nz Limited 2024 Term Loan 8.576% 05/11/202931.90%
-American Honda Finance Sr Unsecured 09/28 Var16.50%
-Treasury Bill 0.01 10/08/202615.58%
-Treasury Bill1/07/202714.79%
Top 10 Concentration: 180.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
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
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Category rank, peer-average returns and outperformance, updated daily.
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HGER ETF Overview

HGER ETF (Harbor Commodity All Weather Strategy ETF) is managed by Harbor Funds with $3.76B in net assets. HGER expense ratio is 0.68%, holding 21 positions across sectors including Other. Inception date: 2022-02-09.

HGER performance shows a YTD return of 18.73%. The 1-year return is 29.78%. HGER dividend yield stands at 6.01%, paid annually.

HGER top holdings include Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 Ccpois (43.9%), Voyage Digital Nz Limited 2024 Term Loan 8.576% 05/11/2029 (31.9%), American Honda Finance Sr Unsecured 09/28 Var (16.5%), Treasury Bill 0.01 10/08/2026 (15.6%), Treasury Bill1/07/2027 (14.8%). View all HGER holdings, sector breakdown, or dividend history.

HGER can be compared against other funds using the overlap calculator or side-by-side comparison tool. HGER alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare HGER

HGER vs SPYHGER vs QQQHGER vs VOOHGER vs VTIHGER vs IVVHGER vs SCHDHGER vs VYMHGER vs VXUS
1 Month
-6.96%
YTD
+18.73%
1 Year
+29.78%
3 Year
+17.77%

Top 10 Holdings (net long exposure of 26% (≈2x))

#TickerNameSectorWeight
1-Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 CcpoisOther43.90%
2-Voyage Digital Nz Limited 2024 Term Loan 8.576% 05/11/2029Other31.90%
3-American Honda Finance Sr Unsecured 09/28 VarOther16.50%
4-Treasury Bill 0.01 10/08/2026Other15.58%
5-Treasury Bill1/07/2027Other14.79%
6-United States Treasury Bill 11/05/2026Other14.71%
7-Sold Idr/bought UsdOther14.19%
8-Treasury Bill 12/03/2026Other12.81%
9-U.S. Treasury Bills 2026-08-13Other11.15%
10-Brixmor Operating Partnership Lp 5.75 02/15/2035Other4.94%