HGER ETF

HGER ETF
$35.84
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4.9B
Expense Ratio
0.68%
Dividend Yield (Current)
4.99%
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+43.03%
1 Year+46.85%
3 Year+22.32%

Asset Allocation

Bonds: 86.74%
Cash: 0.08%
Other: 13.18%
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Top Holdings

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TickerNameWeight
-B 12/3/26 Govt16.32%
-Treasury Bill1/07/202715.88%
-Treasury Bill 0 2026110515.34%
-Treasury Bill 0 10/8/202614.47%
-United States Treasury Bills 0% 0% 03/11/202713.40%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
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 $4.92B 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 43.03%. The 1-year return is 46.85%. HGER dividend yield stands at 4.99%, paid annually.

HGER top holdings include B 12/3/26 Govt (16.3%), Treasury Bill1/07/2027 (15.9%), Treasury Bill 0 20261105 (15.3%), Treasury Bill 0 10/8/2026 (14.5%), United States Treasury Bills 0% 0% 03/11/2027 (13.4%). 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
+0.20%
YTD
+43.03%
1 Year
+46.85%
3 Year
+22.32%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-B 12/3/26 GovtOther16.32%
2-Treasury Bill1/07/2027Other15.88%
3-Treasury Bill 0 20261105Other15.34%
4-Treasury Bill 0 10/8/2026Other14.47%
5-United States Treasury Bills 0% 0% 03/11/2027Other13.40%
6HGERHarbor Cayman Inflation Focus Cayman BlockerUnknown13.18%
7-United States Treasury Bill 2027-02-04Other11.33%
8-US DollarOther0.08%