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Harbor all-weather inflation focus etf share price

HGER
NYQ
$30.57
-$0.26
(-0.84%)
Provider: Harbor Capital Advisors Inc Category: Commodities Broad Basket

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.68%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.36M
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.78
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$22.58 L
$33.54 H
$30.57

About harbor all-weather inflation focus etf, etf

The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. The index is composed of futures contracts on physical commodities and is constructed using QCI"s proprietary quantitative methodology, which considers a commodity"s relative inflation sensitivity and the relative cost of holding a "rolling" futures position in the commodity. It is non-diversified. more

Provider: Harbor Capital Advisors IncCategory: Commodities Broad Basket

Returns

Time FrameHGERS&P500
1-Week Return0.95%0.01%
1-Month Return1.65%3.54%
3-Month Return0.03%10.58%
6-Month Return19.87%8.03%
1-Year Return25.34%20.06%
3-Year Return42.71%70.98%
5-Year Return52.33%71.89%

Largest holdings

Stock name Ticker Weight
8135692.TRS.USD.R.E.MQCP332E.TRS.ON.QII.INDEX-img 8135692 TRS USD R E MQCP332E TRS ON QII INDEX
8135692.TRS.USD.R.E.MQCP332E.TRS.ON.QII.INDEX
49.97%
8135981.TRS.USD.R.E.GSEBS002.TRS.ON.GS.COMM.STRAT-img 8135981 TRS USD R E GSEBS002 TRS ON GS COMM STRAT
8135981.TRS.USD.R.E.GSEBS002.TRS.ON.GS.COMM.STRAT
36.31%
TREASURY.BILL.09.10.2026-img TREASURY BILL 09/10/2026
TREASURY.BILL.09.10.2026
16.49%
8135821.TRS.USD.R.E.QCIER.TRS.RE-img 8135821 TRS USD R E QCIER TRS RE
8135821.TRS.USD.R.E.QCIER.TRS.RE
16.15%
TREASURY.BILL.10.08.2026-img TREASURY BILL 10/08/2026
TREASURY.BILL.10.08.2026
15.45%
TREASURY.BILL.12.03.2026-img TREASURY BILL 12/03/2026
TREASURY.BILL.12.03.2026
15.2%
TREASURY.BILL.11.05.2026-img TREASURY BILL 11/05/2026
TREASURY.BILL.11.05.2026
15.14%
TREASURY.BILL.08.13.2026-img TREASURY BILL 08/13/2026
TREASURY.BILL.08.13.2026
13.23%
TREASURY.BILL.07.16.2026-img TREASURY BILL 07/16/2026
TREASURY.BILL.07.16.2026
9.96%
99S2FOLL1-img 99S2FOLL1
99S2FOLL1
5.62%
TREASURY.BILL.01.07.2027-img TREASURY BILL 01/07/2027
TREASURY.BILL.01.07.2027
5.58%
TREASURY.BILL.08.20.2026-img TREASURY BILL 08/20/2026
TREASURY.BILL.08.20.2026
3.08%
8156242.TRS.USD.R.F.GSEBS002.TRS.ON.GS.COMM.STRAT.0.12..08.01.2026-img 8156242 TRS USD R F GSEBS002 TRS ON GS COMM STRAT 0.12% 08/01/2026
8156242.TRS.USD.R.F.GSEBS002.TRS.ON.GS.COMM.STRAT.0.12..08.01.2026
3.06%
8135691.TRS.USD.R.E.JMABQTXE.TRS.RE-img 8135691 TRS USD R E JMABQTXE TRS RE
8135691.TRS.USD.R.E.JMABQTXE.TRS.RE
2.95%
8150191.TRS.USD.R.F.GSEBS002.TRS.ON.GS.COMM.STRAT.0.12..08.01.2026-img 8150191 TRS USD R F GSEBS002 TRS ON GS COMM STRAT 0.12% 08/01/2026
8150191.TRS.USD.R.F.GSEBS002.TRS.ON.GS.COMM.STRAT.0.12..08.01.2026
0.54%
8140172.TRS.USD.R.E.QCIER.TRS.RE-img 8140172 TRS USD R E QCIER TRS RE
8140172.TRS.USD.R.E.QCIER.TRS.RE
0.5%
8146691.TRS.USD.R.F.GSEBS002.TRS.ON.GS.COMM.STRAT.0.12..08.01.2026-img 8146691 TRS USD R F GSEBS002 TRS ON GS COMM STRAT 0.12% 08/01/2026
8146691.TRS.USD.R.F.GSEBS002.TRS.ON.GS.COMM.STRAT.0.12..08.01.2026
0.14%
8146691.TRS.USD.P.E.GSEBS002.TRS.ON.GS.COMM.STRAT-img 8146691 TRS USD P E GSEBS002 TRS ON GS COMM STRAT
8146691.TRS.USD.P.E.GSEBS002.TRS.ON.GS.COMM.STRAT
-0.14%
8140172.TRS.USD.P.F.QCIER.TRS.PF.0.12..08.01.2026-img 8140172 TRS USD P F QCIER TRS PF 0.12% 08/01/2026
8140172.TRS.USD.P.F.QCIER.TRS.PF.0.12..08.01.2026
-0.48%
8150191.TRS.USD.P.E.GSEBS002.TRS.ON.GS.COMM.STRAT-img 8150191 TRS USD P E GSEBS002 TRS ON GS COMM STRAT
8150191.TRS.USD.P.E.GSEBS002.TRS.ON.GS.COMM.STRAT
-0.55%
8135691.TRS.USD.P.F.JMABQTXE.TRS.PF.0.12..08.01.2026-img 8135691 TRS USD P F JMABQTXE TRS PF 0.12% 08/01/2026
8135691.TRS.USD.P.F.JMABQTXE.TRS.PF.0.12..08.01.2026
-2.78%
8156242.TRS.USD.P.E.GSEBS002.TRS.ON.GS.COMM.STRAT-img 8156242 TRS USD P E GSEBS002 TRS ON GS COMM STRAT
8156242.TRS.USD.P.E.GSEBS002.TRS.ON.GS.COMM.STRAT
-3.07%
99S2FOLM9.0.12..08.01.2026-img 99S2FOLM9 0.12% 08/01/2026
99S2FOLM9.0.12..08.01.2026
-5.62%
8135821.TRS.USD.P.F.QCIER.TRS.PF.0.12..08.01.2026-img 8135821 TRS USD P F QCIER TRS PF 0.12% 08/01/2026
8135821.TRS.USD.P.F.QCIER.TRS.PF.0.12..08.01.2026
-15.25%
8135981.TRS.USD.P.F.GSEBS002.TRS.ON.GS.COMM.STRAT.0.12..08.01.2026-img 8135981 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 08/01/2026
8135981.TRS.USD.P.F.GSEBS002.TRS.ON.GS.COMM.STRAT.0.12..08.01.2026
-34.28%
8135692.TRS.USD.P.F.MQCP332E.TRS.ON.QII.INDEX.0.12..08.01.2026-img 8135692 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 08/01/2026
8135692.TRS.USD.P.F.MQCP332E.TRS.ON.QII.INDEX.0.12..08.01.2026
-47.18%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Harbor All-Weather Inflation Focus ETF (HGER) ETF share price today?

Harbor All-Weather Inflation Focus ETF (HGER) share price today is $30.57.

Can Indians buy Harbor All-Weather Inflation Focus ETF shares?

Yes, Indians can buy shares of Harbor All-Weather Inflation Focus ETF (HGER) on Vested. To buy HGER from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Harbor All-Weather Inflation Focus ETF be purchased?

Yes, you can purchase fractional shares of Harbor All-Weather Inflation Focus ETF (HGER) on Vested. You can start investing in Harbor All-Weather Inflation Focus ETF (HGER) with a minimum investment of $1.

How to invest in Harbor All-Weather Inflation Focus ETF shares from India?

  • Click on Sign Up or Invest in HGER ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Harbor All-Weather Inflation Focus ETF shares

What is Harbor All-Weather Inflation Focus ETF's 52-week high and low ETF share price?

The 52-week high price of Harbor All-Weather Inflation Focus ETF (HGER) is $33.54. The 52-week low price of Harbor All-Weather Inflation Focus ETF (HGER) is $22.58.

What is Harbor All-Weather Inflation Focus ETF's ticker or symbol?

The stock symbol (or ticker) of Harbor All-Weather Inflation Focus ETF is HGER.

Can I set up automatic investments (SIP) in Harbor All-Weather Inflation Focus ETF shares?

Yes, you can setup SIP in Harbor All-Weather Inflation Focus ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to HGER tickr page and set up your recurring investment

What is the historical performance of Harbor All-Weather Inflation Focus ETF ETF?

Here is the historical performance of HGER on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Harbor All-Weather Inflation Focus ETF on Vested.

What is the expense ratio of Harbor All-Weather Inflation Focus ETF?

The expense ratio of Harbor All-Weather Inflation Focus ETF (HGER) is 0.68%.

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