Harbor Commodity All-Weather Strategy ETF (HGER)HGER

HarborCommoditiesBroad Basket#10 of 107 by YTD

$33.78

−2.4% last session

+36.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 10, 2022 – Nov 4, 2026HGERS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−5.5%	+4.4%	+36.1%	+35.9%	+74.9%	—	+99.8%
Peer average	−1.8%	−5.3%	+3.5%	+25.4%	+26.4%	+44.1%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.9B
Expense ratio: 0.68%
Distribution yield: 5.2%
NAV: $34.79
Volume: 1.2M
Avg. volume 30D: 1.3M
High today: $34.52
Low today: $33.59
Previous close: $34.60
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

#1PITVanEck+49.3%$492M

#2GSGiShares+48.3%$1.1B

#3COMTiShares+43.0%$1.4B

#4PDBCInvesco+40.6%$7.8B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$51.1M

#7HGERHarbor+36.1%$4.9B

#8SDCIUSCF+34.0%$822M

#9USCIUSCF+33.4%$413M

End-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD

$10,000 in HGER

$10,000 in HGER became

$19,976

In the S&P 500 (VOO)

$18,231

Total return, dividends in · Feb 10, 2022 – Nov 4, 2026 · S&P 500 uses VOO

HGER Returns by Period

Today

YTD

MAX

HGER

−2.4%

−5.5%

+4.4%

+36.1%

+35.9%

+74.9%

—

+99.8%

Peer average

−1.8%

−5.3%

+3.5%

+25.4%

+26.4%

+44.1%

+64.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 33 Broad basket ETFs

HGER’s Commodities Rank

YTD

#10of 107
commodities ETFs

Best · BNO+113.3%

HGER+36.1%

Average+8.6%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

HGER Price and 52-Week Range

From the 52-week high

−7.5%

From the 52-week low

+38.2%

Today $33.59 – $34.52

Previous close $34.60

$33.78 now

52-week low$24.4452-week high$36.50

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HGER’s Share of Broad Basket ETFs

Today

14.8%

of the $32.9B in 34 Broad basket ETFs

HGER$4.9B14.8%

PDBC$7.8B23.7%

BCI$3.4B10.3%

31 others$16.9B51.2%

Broad basket ETF AUM · Nov 5, 2026

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 5, 2026

Inside HGER

17 holdings

HGER

Harbor Commodity All-Weather Strategy ETF (HGER)

Today

HGER reports no holdings we can show: […]

Harbor HGER · holdings

How It Compares

HGER

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

YTD


PDBC	InvescoRead Desk	0.74%	+40.6%	+41.0%	$7.8B
HGER	HarborThis fundRead Desk	0.68%	+36.1%	+35.9%	$4.9B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
COMT	iSharesRead Desk	0.49%	+43.0%	+41.5%	$1.4B

Broad basket peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HGER head to head with PDBC →

PDBC vs HGER

YTD

PDBCInvesco · Broad basketHGERHarbor · Broad basket

Year to date

+40.6%

+36.1%

PDBC wins+4.5 pts

Past year

+41.0%

+35.9%

PDBC wins+5.1 pts

Fee

0.74%

0.68%

HGER winslower fee

Yield

2.7%

5.2%

HGER wins+2.5 pts

AUM

$7.8B

$4.9B

PDBC1.6× more

2–2level

Invesco PDBC and Harbor HGER · year-to-date · as of Nov 5, 2026 · AUM not scored

HGER vs VOO

YTD

HGER · Harbor Commodity All-Weather Strategy ETF (HGER)

+36.1%

VOO · S&P 500

+13.4%

Gap

22.7 pts

Harbor HGER and Vanguard VOO · YTD total return · as of Nov 5, 2026

HGER vs Its Peer Average

YTD

HGERAvsBPeer average

1D−2.4%−1.8%

1M−5.5%−5.3%

3M+4.4%+3.5%

YTD+36.1%+25.4%

1Y+35.9%+26.4%

3Y+74.9%+44.1%

5Y[…]+64.6%

4–2HGER wins

33 Broad basket peers · each row scaled to its leader

The Details

HGER

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.74%

Deepest drop · 1Y−14.0%

Lowest point · 5Y0.0%

52-week range

$33.78

$24.44−7.5% from the high$36.50

Harbor HGER · past-year price moves · as of Nov 5, 2026

HGER

Fund Facts

Today

2022launched Feb 9

Tracks[…]

Exchange · CUSIPNYSE · 41151J505

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor HGER · fund facts · as of Nov 5, 2026

HGER

Payouts by Year

$1.76per share, Dec 2025

Distribution yield5.2%

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.79

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

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-date	Paid	Per share
Dec 12, 2025	Dec 17, 2025	$1.76
Dec 20, 2024	Dec 26, 2024	$0.73
Dec 21, 2023	Dec 27, 2023	$1.52
Dec 21, 2022	Dec 27, 2022	$0.14

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