Harbor Mid Cap Core ETF (EPMB)

Assets	$4.64M
Expense Ratio	0.88%
PE Ratio	21.22
Shares Out	175,000
Dividend (ttm)	$0.41
Dividend Yield	1.54%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	32.75%

Volume	9
Open	26.51
Previous Close	26.50
Day's Range	26.51 - 26.51
52-Week Low	21.70
52-Week High	27.26
Beta	n/a
Holdings	60
Inception Date	May 1, 2025

About EPMB

Fund Home Page

The Harbor Mid Cap Core ETF (EPMB) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, investing in 50-70 mid-cap companies in the US, selected using fundamental research. The fund seeks total return. EPMB was launched on May 1, 2025 and is issued by Harbor.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPMB
• ETF Provider: Harbor

Top 10 Holdings

27.03% of assets

Name	Symbol	Weight
Us Dollar	n/a	3.45%
Keysight Technologies, Inc.	KEYS	3.15%
Twilio Inc.	TWLO	2.98%
Woodward, Inc.	WWD	2.93%
Entegris, Inc.	ENTG	2.93%
IQVIA Holdings Inc.	IQV	2.51%
Cummins Inc.	CMI	2.36%
CBRE Group, Inc.	CBRE	2.28%
Hexcel Corporation	HXL	2.23%
Reinsurance Group of America, Incorporated	RGA	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.40916	Dec 24, 2025

Performance

EPMB had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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