Harbor Commodity All-Weather Strategy ETF
HGERNYSEHarborCommodity
As of Oct 16, 2026 close
- Assets (AUM)
- $4.84B
- Expense ratio
- 0.68%
- Dividend yield
- 4.88%
- Holdings
- 8
- 52-week range
- $24.44$36.50
- Volume (live)
- -
- Avg. volume (3M)
- 1.33M
HGER ETF: Harbor Commodity All-Weather Strategy ETF - Price, Holdings & Analysis
Harbor Commodity All-Weather Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.92 - $36.46 |
|---|---|
| 52-Week High | $36.50 |
| 52-Week Low | $24.44 |
| Open | $35.99 |
| Volume (last close) | 1.43M |
| Average Volume (3M) | 1.33M |
| 1 Day Change | −0.55% |
|---|---|
| 1 Month Change | +0.25% |
| 6 Month Change | +16.82% |
| YTD Change | +45.97% |
| 1 Year Change | +37.14% |
| Annual Dividend | $1.76 |
|---|---|
| Dividend Yield | 4.88% |
| Last Dividend Ex-Date | Dec 12, 2025 |
| Dividend Growth YoY | +142.39% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $4.84B |
|---|---|
| Expense Ratio | 0.68% |
| Total Holdings | 8 |
| Inception Date | Feb 8, 2022 |
| 50-Day MA | $35.13 |
|---|---|
| 200-Day MA | $31.19 |
| RSI | 59.27 |
| Stochastic %K | 84.20 |
| Stochastic %D | 91.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HGER at a Glance
Harbor Commodity All-Weather Strategy ETF (HGER) is a commodity ETF from Harbor, launched in February 2022. It manages $4.84B in assets and charges a 0.68% expense ratio, about $68 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are United States Treasury Bills 0% (B.0 12.03.26, 16.32%), United States Treasury Bills 0% (WIB.0 01.07.27, 15.88%) and United States Treasury Bills 0% (B.0 11.05.26, 15.34%).
It pays distributions yielding 4.88% at the Oct 16, 2026 close, $1.76 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 37.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Harbor Commodity All-Weather Strategy ETF
What is the current price of HGER?
The latest HGER price is $36.38 (Oct 16, 2026 close). The 52-week range is $24.44–$36.50. The share price is up 37.1% over the past year (price change, excluding distributions).
What is the expense ratio for HGER?
HGER's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does HGER pay dividends?
Yes, HGER pays a 4.88% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 12, 2025. View full dividend history in the Dividends section.
What are the top holdings of HGER?
As of Oct 4, 2026, HGER's largest holdings are United States Treasury Bills 0% (16.3%), United States Treasury Bills 0% (15.9%), United States Treasury Bills 0% (15.3%) (combined weight: 47.5%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does HGER compare to similar ETFs?
Compare HGER (0.68% expense ratio, $4.84B AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.