HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
HGER | NYSE
$35.58
-$0.22 (-0.61%)
At close: Oct 30, 2026, 4:01 PM ET
$35.58
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
-0.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.97B
AVG Volume 1.39M
AUM 4.97B
NAV 35.61
1D Range
35.47 35.86
52W Range
24.48 36.50
About HGER
The Harbor Commodity All-Weather Strategy ETF (HGER) seeks to construct a diverse portfolio of commodities, specifically targeting those most responsive to U.S. consumer price inflation. Its selection...
Asset Class Commodities
Holdings 17
Inception Date Feb 9, 2022
Expense Ratio 0.68%
Domicile United States
ISIN US41151J5056
Provider Harbor
Website Fund Home Page
Top Holdings
142.49% of assets| Name | Symbol | Weight |
|---|---|---|
| 8398541 Trs USD R E ... | HGER | 37.83% |
| 8398646 Trs USD R E ... | HGER | 36.25% |
| 8398645 Trs USD R E ... | HGER | 32.19% |
| Treasury Bill 01/07/... | HGER | 18.44% |
| Treasury Bill 12/03/... | HGER | 17.79% |
Dividends
Yield 4.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 12, 25 | $1.7587 | Dec 17, 25 |
| Dec 20, 24 | $0.7256 | Dec 26, 24 |
| Dec 21, 23 | $1.5171 | Dec 27, 23 |
| Dec 21, 22 | $0.1399 | Dec 27, 22 |
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