Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Harbor
Compare
Buy

Harbor Commodity All-Weather Strategy ETF (HGER)HGER

HarborCommoditiesBroad Basket#10 of 107 by YTD

$34.60

+0.1% last session

+39.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−10%0%+10%+20%+30%+40%+50%Commodities avg +7.2%S&P 500 +11.5%High +47.1%+39.4%Dec 31, 2025Nov 3, 2026−10%0%+10%+20%+30%+40%+50%Commodities avg +7.2%S&P 500 +11.5%High +47.1%+39.4%Dec 31, 2025Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HGERS&P 500 · VOOCommodities average
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.1%−1.8%+8.4%+39.4%+40.3%+77.4%—+104.6%
Peer average−0.3%−2.6%+6.4%+28.0%+30.0%+45.7%+65.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$4.9B
Expense ratio
0.68%
Distribution yield
5.1%
NAV
$34.79
Volume
1.1M
Avg. volume 30D
1.3M
High today
$34.77
Low today
$34.56
Previous close
$34.57
52-week high
$36.50
52-week low
$24.44
Our risk indicator
4/5

HGER in One Breath

HGER Among Broad Basket ETFs

YTD
#1GSGiShares+54.6%$1.1B
#2PITVanEck+54.2%$492M
#3COMTiShares+49.5%$1.4B
#4PDBCInvesco+46.0%$7.8B
#5DBCInvesco+45.1%$1.9B
#6DCMTDoubleLine+43.3%$51.1M
#7HGERHarbor+39.4%$4.9B
#8SDCIUSCF+36.9%$822M
#9USCIUSCF+36.4%$413M
End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in HGER

5Y
$10,000 in HGER became
$20,461
In the S&P 500 (VOO)
$17,940
$10K$15K$20K$20,461 HGER$17,940 VOOFeb 2022Nov 2026
Total return, dividends in · Feb 10, 2022 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

HGER Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HGER
+0.1%
−1.8%
+8.4%
+39.4%
+40.3%
+77.4%
—
+104.6%
Peer average
−0.3%
−2.6%
+6.4%
+28.0%
+30.0%
+45.7%
+65.9%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 33 Broad basket ETFs
@TheETFTracker·theetftracker.com

HGER’s Commodities Rank

YTD
#10of 107
commodities ETFs
Best · BNO+133.4%
HGER+39.4%
Average+7.2%
Worst · PALL−41.7%
Commodities ETFs by YTD return · Nov 4, 2026
@TheETFTracker·theetftracker.com

HGER Price and 52-Week Range

1Y
From the 52-week high
−5.2%
From the 52-week low
+41.6%
Today $34.56 – $34.77
Previous close $34.57
52-week low$24.4452-week high$36.50
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

HGER’s Share of Broad Basket ETFs

Today
14.8%

of the $32.9B in 34 Broad basket ETFs

HGER
HGER$4.9B14.8%
PDBC$7.8B23.7%
BCI$3.4B10.3%
31 others$16.9B51.2%
Broad basket ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

HGER Fee per $100 vs Peers

Today
$0.68a year
per $100
$68 a year on $10,000
BCI$0.26
COMT$0.49
HGER$0.68
PDBC$0.74
DBC$0.89
FTGC$0.98
Expense ratio · Broad basket peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside HGER

17 holdings
HGER

Harbor Commodity All-Weather Strategy ETF (HGER)

Today

HGER reports no holdings we can show: […]

Harbor HGER · holdings
@TheETFTracker·theetftracker.com

How It Compares

HGER

Harbor Commodity All-Weather Strategy ETF (HGER)’s Peers

YTD
Trend
PDBCInvescoReadDesk0.74%+46.0%+48.0%$7.8B
HGERHarborThis fundReadDesk0.68%+39.4%+40.3%$4.9B
BCIAberdeenReadDesk0.26%+28.6%+32.0%$3.4B
FTGCFirst TrustReadDesk0.98%+30.0%+32.0%$3.3B
DBCInvescoReadDesk0.89%+45.1%+46.5%$1.9B
COMTiSharesReadDesk0.49%+49.5%+48.9%$1.4B
Broad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put HGER head to head with PDBC →

PDBC vs HGER

YTD
PDBCInvesco · Broad basketHGERHarbor · Broad basket
Year to date
PDBC wins+6.6 pts
Past year
PDBC wins+7.7 pts
Fee
HGER winslower fee
Yield
HGER wins+2.5 pts
AUM
PDBC1.6× more
2–2level
Invesco PDBC and Harbor HGER · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

HGER vs VOO

YTD
HGER · Harbor Commodity All-Weather Strategy ETF (HGER)
+39.4%
VOO · S&P 500
+11.5%
Gap
27.9 pts
0%+20%+40%+39.4% HGER+11.5% VOOJan 1Nov 40%+20%+40%+39.4% HGER+11.5% VOOJan 1Nov 4
Harbor HGER and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

HGER vs Its Peer Average

YTD
HGERAvsBPeer average
1D+0.1%−0.3%
1M−1.8%−2.6%
3M+8.4%+6.4%
YTD+39.4%+28.0%
1Y+40.3%+30.0%
3Y+77.4%+45.7%
5Y[…]+65.9%
6–0HGER wins
33 Broad basket peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

HGER

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.58%
Deepest drop · 1Y−14.0%
Lowest point · 5Y0.0%
52-week range
$24.44−5.2% from the high$36.50
Harbor HGER · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
HGER

Payouts by Year

4Y
$1.76per share, Dec 2025
$0.142022’23’24$1.762025
Distribution yield5.1%
PaidOnce a year, in December
Latest ex-date · paidDec 12 · Dec 17, 2025
4 payouts added up$4.14 a share
Harbor HGER · distributions by ex-date · 2022–2025
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$34.79
Premium / discount[…]
Median spread · 30D[…]
Volume today1.1M
Average volume · 30D1.3M
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Dec 12, 2025Dec 17, 2025$1.76
Dec 20, 2024Dec 26, 2024$0.73
Dec 21, 2023Dec 27, 2023$1.52
Dec 21, 2022Dec 27, 2022$0.14
Issuer contentFrom HarborHear the strategy from the people behind HGER.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →
Also playingIssuersVisualizationsCompareFeedPortfolioDaily email