HGER ETF

HGER ETF
$34.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.0B
Expense Ratio
0.68%
Dividend Yield (Current)
5.48%
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+18.35%

Asset Allocation

Bonds: 90.71%
Other: 9.29%
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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%
-Treasury Bill Sep 10, 202616.50%
-Treasury Bill 0 10/8/202615.58%
-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)
5.48%
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 $4.02B 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 5.48%, 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%), Treasury Bill Sep 10, 2026 (16.5%), Treasury Bill 0 10/8/2026 (15.6%), Treasury Bill1/07/2027 (14.8%). 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.

Compare HGER

HGER vs SPYHGER vs QQQHGER vs VOOHGER vs VTIHGER vs IVVHGER vs SCHDHGER vs VYMHGER vs VXUS
1 Month
+9.63%
YTD
+30.17%
1 Year
+39.96%
3 Year
+18.35%

Top 10 Holdings (net long exposure of 36% (≈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-Treasury Bill Sep 10, 2026Other16.50%
4-Treasury Bill 0 10/8/2026Other15.58%
5-Treasury Bill1/07/2027Other14.79%
6-Treasury Bill 0% 11/05/2026Other14.71%
7-Prudential Financial Inc 5.7 09/15/2048Other14.19%
8-B 12/3/26 GovtOther12.81%
9-United States Department 0 08/13/2026 0 2026-08-13Other11.15%
10-8163752 Trs USD R E Qcier Res Re 0Other4.94%