Harbor All-Weather Inflation Focus ETF
Symbol
HGER
Price
$21.37
Exchange
AMEX
Industry
-
Dividend Yield
-
Ex-Dividend Date
12-21-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.21.2023 | $1.51707 | 6.75% | 12.27.2023 |
12.21.2022 | $0.1399 | 0.65% | 12.27.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| 4097051 TRS USD P F MQCP332E TRS ON QII INDEX | 34.443% |
| 4097051 TRS USD R E MQCP332E TRS ON QII INDEX | 33.92% |
| TREASURY BILL | 15.439% |
| TREASURY BILL | 14.194% |
| TREASURY BILL | 1.809% |
| 4110131 TRS USD P F MQCP332E TRS ON QII INDEX | 0.098% |
| 4110131 TRS USD R E MQCP332E TRS ON QII INDEX | 0.098% |