Harbor Commodity All-Weather Strategy ETF
U.S. bond index ETF · tracks Quantix Commodity Index
As of its 2026 Q2 report, Harbor Commodity All-Weather Strategy ETF held 22 positions with $3.07B in net assets. Its ten largest holdings made up 90.4% of the fund. The HGER share class costs 0.68% a year. Over the 12 months to May 2026, HGER returned 43.2%, with dividends reinvested. In 2026 Q3 it added 28 new positions and exited 18.
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.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
United States Treasury 0.00% · due 2026-06-18 | 15.06% | $462.34M | — |
United States Treasury 0.00% · due 2026-09-10 | 14.78% | $453.75M | — |
United States Treasury 0.00% · due 2026-07-16 | 14.65% | $449.73M | — |
United States Treasury 0.00% · due 2026-10-08 | 13.86% | $425.69M | — |
United States Treasury 0.00% · due 2026-05-07 | 12.72% | $390.56M | — |
United States Treasury 0.00% · due 2026-08-13 | 11.70% | $359.18M | — |
United States Treasury 0.00% · 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 | — |
All 22 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
How it has done
HGER share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.00%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.68%· HGER 0.68%
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
28 new· the largest 5
18 exited· the largest 3
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.
A newer credit-spread reading (2026Q3) is on file. This page holds one quarter across every figure on it, so that one appears here next quarter.
Understand how this fund fits with the rest.
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