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NYSEARCA:HGER

Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News

$30.17 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About Harbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER)

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Key Stats

Today's Range
$30.12
$30.31
50-Day Range
$30.17
$33.47
52-Week Range
$24.06
$33.54
Volume
504,345 shs
Average Volume
1.03 million shs
Market Capitalization
$2.85 billion
Assets Under Management
$401.94 million
Dividend Yield
5.80%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

Harbor Commodity All-Weather Strategy ETF Expenses

TypeHGERBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.58%0.70%0.51%0.53%
Other Expenses0.00%0.40%0.32%0.58%0.55%
Total Expense0.68%0.77%0.82%0.74%0.73%
Fee Waiver0.00%-0.56%-0.32%-0.70%-0.62%
Net Expense0.68%0.59%0.70%0.58%0.60%
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HGER ETF News Headlines

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See More Headlines

HGER ETF - Frequently Asked Questions

Harbor Commodity All-Weather Strategy ETF's stock was trading at $24.82 at the beginning of 2026. Since then, HGER shares have increased by 21.6% and is now trading at $30.17.

Harbor Commodity All-Weather Strategy ETF's top institutional investors include Bank of America Corp DE (11.09%), Private Advisor Group LLC (1.24%), Assetmark Inc. (1.10%) and Horizon Advisory Services Inc. (1.06%).

Shares of HGER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Commodity All-Weather Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HGER
Inception Date
2/9/2022
Fund Manager
Matthew Schwab
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Quantix Commodity Index
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$401.94 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
100
Put Options
0
Call Options
100
Short Interest
689,000 shs

Miscellaneous

Beta
0.17
Creation Fee
$100.00
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Top 10 HGER Holdings

  • 7917811 TRS USD R E MQCP332E TRS ON QII INDEX
    Holding Weight: 49.60%
  • 7918441 TRS USD R E GSEBS002 TRS ON GS COMM STRAT
    Holding Weight: 43.70%
  • TREASURY BILL
    Holding Weight: 15.70%
  • TREASURY BILL
    Holding Weight: 14.70%
  • TREASURY BILL
    Holding Weight: 14.20%
  • TREASURY BILL
    Holding Weight: 13.80%
  • TREASURY BILL
    Holding Weight: 13.60%
  • TREASURY BILL
    Holding Weight: 12.60%
  • 7941971 TRS USD R E GSEBS002 TRS ON GS COMM STRAT
    Holding Weight: 3.30%
  • TREASURY BILL
    Holding Weight: 2.90%

HGER Geographic Exposure

HGER Currency Exposure


This page (NYSEARCA:HGER) was last updated on 6/15/2026 by MarketBeat.com Staff.
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