Harbor All-Weather Inflation Focus ETF (HGER)

NYSE: HGERExchange-traded fund from Harbor Capital Advisors Inc.

  • Expense ratio0.66%
  • Net assets$4.97B
  • Dividend yield5.08%
  • 1-year return+48.20%
  • Holdings1

HGER ETF price chart

HGER quote & trading statistics

HGER performance

Total return · as of October 17, 2026
  • YTD+44.88%
  • 1 year+48.20%
  • 3 years+23.47%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
19.04%
3Y volatility
13.01%
3Y Sharpe ratio
1.30

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HGER asset allocation

Cash
48.0%
Bonds
35.9%
Non-U.S. stocks
13.5%

About Harbor All-Weather Inflation Focus 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.

HGER ETF FAQ

What is the HGER expense ratio?

Harbor All-Weather Inflation Focus ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.

How much money is in HGER?

Harbor All-Weather Inflation Focus ETF has about $4.97B in net assets.

How has HGER performed?

HGER returned +48.20% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does HGER pay dividends?

HGER has a dividend yield of 5.08%.

When was HGER launched?

Harbor All-Weather Inflation Focus ETF began trading on February 9, 2022.