Harbor All-Weather Inflation Focus ETFHarbor All-Weather Inflation Focus ETFHarbor All-Weather Inflation Focus ETF

Harbor All-Weather Inflation Focus ETF

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Nyckeltal

Assets under management (AUM)
‪199.80 M‬USD
Fund flows (1Y)
‪117.14 M‬USD
Dividend yield (indicated)
0.62%
Discount/Premium to NAV
−0.7%

Om Harbor All-Weather Inflation Focus ETF

Issuer
ORIX Corp.
Brand
Harbor
Expense ratio
0.68%
Inception date
9 feb. 2022
Index tracked
Quantix Commodity Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Variabel
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Regering
Bonds, Cash & Other100.00%
Likvida medel51.78%
Regering48.15%
Diverse0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows