Harbor ETF Trust
Harbor Commodity All-Weather Strategy ETF
$78.59M
Avg Monthly Net Assets
$201.93M
Total Assets
$4.92M
Total Liabilities
$197.01M
Net Assets
Harbor Commodity All-Weather Strategy ETF is an Exchange-Traded Fund in Harbor ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $78.59M.
On September 27th, 2024 it reported 12 holdings, the largest
being United States Treasury (48.8%), United States Treasury (38.1%) and United States Treasury (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | C000234046 | XNYS | HGER |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Long: 3538293 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 3538293 TRS USD P F .12000 MQCP332E TRS ON QII INDEX (Macquarie Bank Ltd.) | Derivative-interest rate | US | $-4M | – | -2.26 | |
| Long: 3548011 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 3548011 TRS USD P F .12000 MQCP332E TRS ON QII INDEX (Macquarie Bank Ltd.) | Derivative-interest rate | US | $-36K | – | -0.02 | |
| Long: 3571291 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 3571291 TRS USD P F .12000 MQCP332E TRS ON QII INDEX (Macquarie Bank Ltd.) | Derivative-interest rate | US | $-65K | – | -0.03 | |
| Long: 3581721 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 3581721 TRS USD P F .12000 MQCP332E TRS ON QII INDEX (Macquarie Bank Ltd.) | Derivative-interest rate | US | $-117K | – | -0.06 | |
| Long: 3601161 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 3601161 TRS USD P F .12000 MQCP332E TRS ON QII INDEX (Macquarie Bank Ltd.) | Derivative-interest rate | US | $-50K | – | -0.03 | |
| Long: 3611001 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 3611001 TRS USD P F .12000 MQCP332E TRS ON QII INDEX (Macquarie Bank Ltd.) | Derivative-interest rate | US | $-31K | – | -0.02 | |
| Long: 3653211 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 3653211 TRS USD P F .12000 MQCP332E TRS ON QII INDEX (Macquarie Bank Ltd.) | Derivative-interest rate | US | $-48K | – | -0.02 | |
| Long: 3722353 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 3722353 TRS USD P E MQCP332E TRS ON QII INDEX (Macquarie Bank Ltd.) | Derivative-interest rate | US | $24K | – | 0.01 | |
| Long: 3790281 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 3790281 TRS USD P E MQCP332E TRS ON QII INDEX (Macquarie Bank Ltd.) | Derivative-interest rate | US | $-15K | – | -0.01 | |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $96M | – | 48.81 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $75M | – | 38.08 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $10M | – | 5.08 |
Address
Harbor ETF Trust
111 SOUTH WACKER DRIVE
34th Floor
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Scott M. Amero
Kathryn L. Quirk
Douglas J. Skinner
Ann M. Spruill
Donna J. Dean
Robert Kasdin
Charles F. McCain
Landis Zimmerman
Transfer Agents
State Street Bank and Trust Company
Pricing Services
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
Shareholder Servicing Agents
Harbor Services Group, Inc.
Admins
Harbor Capital Advisors, Inc.
Brokers
State Street Bank and Trust Company
Federal Reserve Bank of Boston