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Harbor ETF Trust - Harbor Multi-Asset Total Return ETF MATR

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26.81 USD -0.11 -0.40%

As of Nov 2, 10:00 AM ET

Bid: 26.97 × 3,300
Ask: 27.02 × 1,700

26.81 Day range 26.81

25.40 52-week range 28.37

YTD: +2.38%
1 year: +0.65%

Open: 26.81
Prev close: 26.92
Mkt cap: 10.30M
Vol: 7
Avg vol: 795
EPS: 1.47
P/E: 18.25
Div yield: 0.00%

More statistics

Low: 26.81
High: 26.81
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
Earnings: Aug 9, 2018
50-d avg: 0.00
200-d avg: 0.00

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $10.10M
NAV: 26.94
Holdings: 24
Inception: 2023-09-13
Top 10 weight: 68.63%

IVV ISHARES CORE S&P 500 ETF 14.67%
IEMG ISHARES CORE MSCI EMERGING 9.30%
FLJP FRANKLIN FTSE JAPAN ETF 7.95%
QQQM INVESCO NASDAQ 100 ETF 7.37%
VGK VANGUARD FTSE EUROPE ETF 6.38%
VGIT VANGUARD INTERMEDIATE-TERM T 5.26%
XLK SS TECHNOLOGY SELECT SECTOR 4.88%
MAGS ROUNDHILL MAGNIFICENT SEVEN 4.77%
IALT ISHRS SYS ALT ACT ETF 4.15%
GLDM SPDR GOLD MINISHARES TRUST 3.90%
DBMF IMGP DBI MFT STR ETF-USD INC 3.32%
VGLT VANGUARD LONG-TERM TREASURY 3.29%
SPHY SS SPDR PORT HY BD IN ETF-UI 2.54%
XLC SS COMM SELECT SECTOR SPDR 2.32%
HGER HARBOR COMMODITY ALL WEATHER 2.10%
ACOM HARBOR ACTIVE COMMODITY ETF 2.09%
MTUM ISHARES MSCI USA MOMENTUM FA 1.87%
XLI SS INDUSTRIAL SELECT SECTOR 1.78%
SOXX ISHARES SEMICONDUCTOR ETF 1.76%
IHF ISHARES U.S. HEALTHCARE PROV 1.65%
VWOB VANGUARD EMERG MKTS GOV BND 1.61%
KBWB INVESCO KBW BANK ETF 1.58%
USIG ISHARES BROAD USD INVESTMENT 1.51%
KRE SS SPDR S&P REGIONAL BANK 1.09%
IGV ISHARES EXPANDED TECH-SOFTWA 1.09%

United States 63.96%
Japan 11.69%
Taiwan 3.90%
South Korea 2.52%
China 2.41%
United Kingdom 2.17%
India 1.66%
Switzerland 1.38%
France 1.33%
Germany 1.32%
Netherlands 0.99%
Canada 0.66%

Updated 2026-11-02