HGER ETF — Harbor Commodity All-Weather Strategy ETF

Harbor Commodity All-Weather Strategy ETF (HGER)

HGER is an ETF that tracks the Quantix Commodity Index. As of August 19, 2026, its distribution rate is 5.14%, its trailing-12-month yield is 5.14%, its expense ratio is 0.68%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 102.4% over the past 4.5 years, 20.9 points ahead of SPY at 81.5%.

At the current 5.14% distribution rate, a $10,000 investment would generate approximately $514 per year, or $42.83 per month on an equivalent basis. Actual annual payments vary.

Harbor Commodity All-Weather Strategy ETF is an actively managed fund that tracks the Quantix Commodity Index, providing broad exposure to inflation-sensitive commodities through futures contracts weighted by fundamental and technical factors to perform across different market conditions. The fund carries a modest current distribution rate paid annually and has an expense ratio of 0.68%. It appeals to investors seeking commodity exposure for inflation hedging or portfolio diversification.

HGER performance versus SPY

Data as of August 19, 2026.

Fund total return is 102.4% over the past 4.5 years, 20.9 points ahead of SPY at 81.5%. Its deepest 1-year drawdown was 14.0%.

HGER key facts

Data as of August 19, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Harbor Capital Advisors

Asset type

ETF

Asset class

Commodity

Inception date

02/09/2022

Expense ratio

0.68%

Distribution rate

5.14%

Distribution frequency

Annual

Trailing yield

5.14%

Last close

$34.23

AUM

$4,052,648,390

Average volume

577682.0

Last dividend

$1.7590

Ex-dividend date

12/12/2025

Payment date

12/17/2025

Beta

0.79

How Dividend Vision calculates yield and returns

Distribution rate (5.14%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (5.14%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Harbor Capital Advisors fund page; Index: Quantix Commodity Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HGER risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 14.0%.

Who may consider HGER — and who may not

HGER may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (HGER pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Harbor Capital Advisors.