$30.77
Closed
-(-)

At close

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About

HGER was created on 2022-02-09 by Harbor. The fund's investment portfolio concentrates primarily on broad market commodities. HGER tracks an index designed to provide broad exposure to inflation-sensitive commodities, selected and weighted based on fundamental and technical factors. The objective of the fund is to hedge inflation.
Company

Harbor

Asset class

Commodities

Inception date

2022

Investment segment

Broad Market

ISIN

US41151J5056

Key stats

Open

$30.66

Volume

802.92K

AUM

$3.32B

Prev. close

$30.83

Expense ratio

0.68%

P/E

0.00

$30.66

Day’s Range

$30.78

$24.61

52W Range

$33.54

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
16.23%
Harbor Cayman Inflation Focus Cayman Blocker
15.61%
United States Treasury Bills 0%
15.21%
United States Treasury Bills 0%
14.97%
United States Treasury Bills 0%
14.90%
United States Treasury Bills 0%
13.02%
United States Treasury Bills 0%
9.80%
Us Dollar
0.25%

Returns

Performance
_
Difference
_
Harbor Commodity All-Weather Strategy ETF

Dec

17

Dividends

The last payment date was Dec 17, 2025

Div. per Share

$1.76

Div. Yield

5.70%

Div. Growth YoY

142.39%

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