Harbor Multi-Asset Explorer ETF (MAPP)

Assets	$4.59M
Expense Ratio	0.92%
PE Ratio	20.48
Shares Out	200,000
Dividend (ttm)	$0.55
Dividend Yield	2.38%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	48.68%
1-Year Return	+6.53%

Volume	9
Open	23.12
Previous Close	23.05
Day's Range	23.09 - 23.20
52-Week Low	21.12
52-Week High	24.17
Beta	n/a
Holdings	21
Inception Date	Sep 13, 2023

About MAPP

Fund Home Page

The Harbor Multi-Asset Explorer ETF (MAPP) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term total return and limited downside risk through an actively managed fund-of-funds. The fund shifts exposure to various asset classes globally through systematic and discretionary research of the business cycle. MAPP was launched on Sep 13, 2023 and is issued by Harbor.

• Asset Class: Asset Allocation
• Category: Global Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: MAPP
• ETF Provider: Harbor

Top 10 Holdings

75.92% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	21.46%
Vanguard FTSE Europe ETF	VGK	7.00%
iShares MSCI Emerging Markets ETF	EEM	6.99%
Communication Services Select Sector SPDR Fund	XLC	6.65%
iShares 20+ Year Treasury Bond ETF	TLT	5.95%
iShares MSCI Japan ETF	EWJ	5.83%
Harbor Cayman Multi Asset Ltd. Mapp Cayman Blocker	n/a	5.74%
Invesco QQQ Trust Series I	QQQ	5.66%
iShares MSCI United Kingdom ETF	EWU	5.36%
Technology Select Sector SPDR Fund	XLK	5.26%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.54804	Dec 26, 2024
Dec 21, 2023	$0.56583	Dec 27, 2023