Compare ETFs: HGER

HGER

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
HGER	Harbor Commodity All-Weather Strategy ETF	24.36	0.08%	580.99M	0.68%	-	2.98%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
HGER	10.05%	15.00%	-	-	8.77%

HGER - Harbor Commodity All-Weather Strategy ETF
No.	Symbol	Name	Weight
1	n/a	6544421 TRS USD R E MQCP332E TRS ON QII INDEX	49.70%
2	B.0 10.23.25	TREASURY BILL	10.20%
3	B.0 10.14.25	TREASURY BILL	8.80%
4	B.0 11.04.25	TREASURY BILL	8.00%
5	B.0 09.09.25	TREASURY BILL	6.90%
6	B.0 09.18.25	TREASURY BILL	5.10%
7	B.0 09.18.25	TREASURY BILL	4.50%
8	B.0 12.18.25	TREASURY BILL	2.60%
9	n/a	6564791 TRS USD R E MQCP332E TRS ON QII INDEX	0.80%
10	n/a	6552461 TRS USD R E MQCP332E TRS ON QII INDEX	0.80%
11	n/a	6592071 TRS USD R E MQCP332E TRS ON QII INDEX	0.40%
12	n/a	6569091 TRS USD R E MQCP332E TRS ON QII INDEX	0.40%
13	n/a	6617962 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.30%
14	n/a	6573611 TRS USD R E MQCP332E TRS ON QII INDEX	0.10%
15	n/a	6573611 TRS USD P F MQCP332E TRS ON QII INDEX	-0.10%
16	n/a	6617962 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.30%
17	n/a	6569091 TRS USD P F MQCP332E TRS ON QII INDEX	-0.40%
18	n/a	6592071 TRS USD P F MQCP332E TRS ON QII INDEX	-0.40%
19	n/a	6552461 TRS USD P F MQCP332E TRS ON QII INDEX	-0.80%
20	n/a	6564791 TRS USD P F MQCP332E TRS ON QII INDEX	-0.80%
21	n/a	6544421 TRS USD P F MQCP332E TRS ON QII INDEX	-50.20%
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View HGER holdings