HGER — Harbor All-Weather Inflation Focus ETF
Harbor All-Weather Inflation Focus ETF (ticker: HGER) is a commodity ETF issued by Harbor tracking Quantix Commodity Index - Benchmark TR Net. It was launched on 2022-02-09.
Live Price$31.47
Change-1.04%
AUM$3.26B
Expense Ratio0.01%
Avg Volume1,126,395.25
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.28% |
| 1 Week | 1.18% |
| 1 Month | -1.73% |
| 3 Months | 10.19% |
| 6 Months | 19.46% |
| YTD | 28.12% |
| 1 Year | 32.50% |
| 3 Years | 66.50% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 3798550 TRS USD R E MQCP332E TRS ON QII INDEX | N/A | 55.10% |
| 2 | 3798550 TRS USD R E MQCP332E TRS ON QII INDEX | N/A | 55.10% |
| 3 | 4367525 TRS USD R E MQCP332E TRS ON QII INDEX | N/A | 52.81% |
| 4 | 4367525 TRS USD R E MQCP332E TRS ON QII INDEX | N/A | 52.81% |
| 5 | 4367525 TRS USD R E MQCP332E TRS ON QII INDEX | N/A | 52.81% |
| 6 | 4367525 TRS USD R E MQCP332E TRS ON QII INDEX | N/A | 52.81% |
| 7 | 4367525 TRS USD R E MQCP332E TRS ON QII INDEX | N/A | 52.81% |
| 8 | 4367525 TRS USD R E MQCP332E TRS ON QII INDEX | N/A | 52.81% |
| 9 | 4678322 TRS USD R E MQCP332E TRS ON QII INDEX | N/A | 52.80% |
| 10 | 4678322 TRS USD R E MQCP332E TRS ON QII INDEX | N/A | 52.80% |
Fund Profile
| Issuer | Harbor |
|---|---|
| Brand | Harbor |
| Asset Class | commodity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Commodities |
| Segment | Commodities: Broad Market |
| Region | Global |
| Index Tracked | Quantix Commodity Index - Benchmark TR Net |
| Inception Date | 2022-02-09 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | HGER |
|---|---|
| Full Name | Harbor All-Weather Inflation Focus ETF |
| Issuer | Harbor |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $3.26B |
| Inception | 2022-02-09 |
| Index Tracked | Quantix Commodity Index - Benchmark TR Net |
Frequently Asked Questions
What does HGER track?
HGER (Harbor All-Weather Inflation Focus ETF) tracks Quantix Commodity Index - Benchmark TR Net, a commodity benchmark.
What is the expense ratio of HGER?
HGER has an expense ratio of 0.01% per year.
What is the AUM of HGER?
HGER has approximately $3.26B in assets under management.
Does HGER pay a dividend?
HGER distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HGER?
HGER is issued by Harbor, launched on 2022-02-09.
Open the interactive HGER dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.