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Harbor Commodity All-Weather Strategy ETF (HGER)

$35.17Last updated
-$0.44 (1.22%)Past day
Timezone

Harbor Commodity All-Weather Strategy ETF HGER (NYSE: HGER) is an exchange-traded fund listed on the New York Stock Exchange, trading at $35.17 (about ₹3,373 a unit) as of 28 Sep 2026, 3:47 PM ET. It has an expense ratio of 0.68% and holds 17 securities. Indian residents can buy HGER through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$35.43
Previous close:$35.60
Volume:3.23M

Today's low

$34.98

Today's high

$35.45

52 week low

$24.44

52 week high

$36.48

HGER opened at $35.43, closed previously at $35.60, and has traded between $24.44 and $36.48 over the past 52 weeks.

About

The Harbor Commodity All-Weather Strategy ETF (HGER) seeks to construct a diverse portfolio of commodities, specifically targeting those most responsive to U.S. consumer price inflation. Its selection methodology begins by pinpointing the 24 most actively traded commodity futures. These are then thoroughly assessed for their economic relevance and inherent quality, taking into account factors like market liquidity (open interest), associated costs (holding and trading), and their sensitivity to inflation. The underlying index generally includes a minimum of 15 commodity futures. Most of these assets are allocated weights ranging from 2% to 20%, with gold being an exception, potentially accounting for up to 40% of the portfolio. An exclusive, in-house developed "scarcity debasement" metric evaluates the prevailing inflationary conditions; this evaluation then informs the precise weighting of gold within the portfolio. The index undergoes rebalancing and reconstitution every three months. The index's performance is calculated on a total return basis, incorporating both gains from futures contracts and earnings derived from the strategic management of the fund's cash reserves. HGER conducts its investments predominantly via excess return swaps, utilizing a fully owned subsidiary based in the Cayman Islands. This operational structure is designed to exempt investors from receiving K-1 tax forms. Before March 6, 2023, this fund was known as the Harbor All-Weather Inflation Focus ETF and followed the Harbor Inflation Index.

Issuer
Harbor
Exchange listed on
NYSE
Asset class
Commodities
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US41151J5056

Key statistics

Expense ratio

0.68%

Assets (AUM)

$4.8B

Holdings

17

NAV

$35.69

Avg. volume

—

1-year price change

+35.72%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. 8311091 TRS USD R E MQCP332E TRS ON QII INDEX
37.8%
2. 8311093 TRS USD R E GSEBS002 TRS ON GS COMM STRAT
35.2%
3. 8311092 TRS USD R E QCIER TRS RE
26.6%
4. TREASURY BILL 12/03/2026
17.7%
5. TREASURY BILL 01/07/2027
17.3%
6. TREASURY BILL 11/05/2026
16.7%
7. TREASURY BILL 10/08/2026
15.7%
8. TREASURY BILL 0.01% 03/11/2027
14.6%
9. TREASURY BILL 02/04/2027
12.3%
10. TREASURY BILL 02/11/2027
2.8%

HGER holds 17 securities in total. These 10 are 196.7% of the fund.

How to buy HGER from India

Indian residents can buy HGER units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search HGER and buy

    Find the fund by its ticker, HGER, on the New York Stock Exchange, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in HGER from India

Trading and taxes when buying HGER from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the HGER price today?

Harbor Commodity All-Weather Strategy ETF HGER (HGER) last traded at $35.17 on the New York Stock Exchange, as of 28 Sep 2026, 3:47 PM ET. That is ₹3,373 a unit at the 27 Sep 2026 USD/INR rate.

When does HGER trade, in Indian time?

The New York Stock Exchange trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is HGER, and what does it cost to hold?

Harbor Commodity All-Weather Strategy ETF HGER manages about $4.8B. Its expense ratio is 0.68% a year, deducted inside the fund. It launched in 2022.

What are HGER's largest holdings?

The top three are 8311091 TRS USD R E MQCP332E TRS ON QII INDEX (37.8%), 8311093 TRS USD R E GSEBS002 TRS ON GS COMM STRAT (35.2%) and 8311092 TRS USD R E QCIER TRS RE (26.6%). HGER's 10 largest positions make up 196.7% of the fund.

Does HGER pay dividends?

Yes. HGER is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on HGER taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of HGER?

Yes. You can buy HGER by amount rather than by whole unit, and there is no minimum trade size.

How has HGER performed?

HGER's price is up 35.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.