Harbor Commodity All-Weather Strategy ETF
Harbor ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Harbor Commodity All-Weather Strategy ETF is a U.S. bond index ETF that tracks the Quantix Commodity Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Rate sensitivity
- Short duration
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Commodity Index (the Index).
The fund tracks the Quantix Commodity Index, a proprietary index of commodity futures weighted by inflation sensitivity and roll costs, with quarterly reconstitution; it gains exposure primarily through excess return swaps on the index, holding U.S. Treasury securities as collateral, and invests up to 25% of assets in a wholly-owned Cayman Islands subsidiary to access commodity returns within tax limits. Day-to-day management is delegated to Quantix Commodities LP as subadvisor. The fund is non-diversified and holds significant exposure to petroleum and precious metals sectors. Because the index construction adjusts gold weights based on a proprietary scarcity indicator, the fund's sector composition may shift with changes in that signal.
| Share class | Expense ratio |
|---|---|
| HGER | 0.68% |
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 83.73% |
| Derivatives | 4.45% |
| Cash & short-term | 2.25% |
These positions come to 90.44% of net assets. Not everything a fund owns is reported as a holding — uninvested cash is collected at fund level instead — so the total is not expected to reach 100%.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: United States Treasury ×4, Macquarie Bank Ltd., Goldman Sachs & Co. LLC ×3
Largest exited: United States Treasury ×3, Macquarie Bank Ltd. ×2, Goldman Sachs & Co. LLC ×3
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 100% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.18 yr | 88% |
| 1 yr | 0.03 yr | 12% |
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.18 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.03 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | United States Treasury0.00% · due 2026-06-18 | 15.06% | $462.34M | — |
| — | United States Treasury0.00% · due 2026-09-10 | 14.78% | $453.75M | — |
| — | United States Treasury0.00% · due 2026-07-16 | 14.65% | $449.73M | — |
| — | United States Treasury0.00% · due 2026-10-08 | 13.86% | $425.69M | — |
| — | United States Treasury0.00% · due 2026-05-07 | 12.72% | $390.56M | — |
| — | United States Treasury0.00% · due 2026-08-13 | 11.70% | $359.18M | — |
| — | United States Treasury0.00% · due 2026-08-20 | 3.22% | $98.90M | — |
| — | Macquarie Bank Ltd. | 2.42% | $74.23M | — |
| — | Goldman Sachs & Co. LLC | 1.95% | $59.82M | — |
| — | Goldman Sachs & Co. LLC | 0.03% | $1.02M | — |
Top 10 positions are 90.38% of net assets, top 25 90.49%, across 3 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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