Harbor Capital Advisors IncBroad CommoditiesHGER · NYSE

Harbor Commodity All-Weather Strategy ETF (HGER)

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Price: $36.14; —11 Sept 2026
Assets: $4.4B; Total net assets
Expense ratio: 0.68%; Category 0.99%
Yield: 5.00%; Trailing distributions

1Y return: 52.8%+8.7%; Category 44.1%
3Y CAGR: 22.4%+5.5%; Category 16.9%
5Y CAGR: —; Category 12.5%

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Harbor Commodity All-Weather Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.2%	+19.8%	+16.5%	+45.6%	+52.8%	+22.4%	—	—	+18.0%
Broad Commodities average	7.5%	13.7%	13.1%	36.9%	44.1%	16.9%	12.5%	9.7%	9.4%
Difference	-0.3%	+6.1%	+3.4%	+8.8%	+8.7%	+5.5%	—	—	+8.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government84.9%

Asset mix

Cash47.8%
Bonds38.4%
Stocks13.8%

ETF details

Issuer: Harbor Capital Advisors Inc
Category: Commodity · Broad Commodities
Ticker: HGER
Exchange: NYSE
Inception: 9 Feb 2022 (4.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.68% (category 0.99%)
Holdings turnover: 0% (category 49%)
Distribution yield: 5.00%
Beta, 3 years: 0.82
Total net assets: $4.4B
Average maturity: 9.87 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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