Harbor Alpha Layering ETF (HOLD)
| Assets | $7.47M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 7.44% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,535 |
| Open | 30.11 |
| Previous Close | 29.94 |
| Day's Range | 29.96 - 30.12 |
| 52-Week Low | 29.55 |
| 52-Week High | 33.77 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Aug 13, 2025 |
About HOLD
Fund Home PageThe Harbor Alpha Layering ETF (HOLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund employs two strategies: a passive equity strategy that replicates a US large-cap index and a trend-following, managed futures strategy that applies a quantitative framework to various asset classes. HOLD was launched on Aug 13, 2025 and is issued by Harbor.
Top 10 Holdings
90.41% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 26 | n/a | 30.29% |
| Us Dollar | n/a | 13.45% |
| Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | n/a | 11.62% |
| iShares Core S&P 500 ETF | IVV | 8.73% |
| Us 10yr Note (Cbt)jun26 Xcbt 20260618 | n/a | 8.33% |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | n/a | 5.19% |
| Harbor Cayman Alpha Layering Gbem Cayman | n/a | 3.74% |
| Msci Emgmkt Jun26 Ifus 20260619 | n/a | 3.16% |
| Nasd100 Micro Eminjun26 Xcme 20260618 | n/a | 3.06% |
| Cad Currency Fut Jun26 Xcme 20260616 | n/a | 2.85% |
Performance
News
Harbor Capital Advisors Expands Growing ETF Lineup with the Harbor Alpha Layering ETF
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager that curates a suite of actively-managed ETFs, mutual funds, and collective investment trusts, has added the Harbor...
AdvisorShares Announces North Square Investments' Affiliate, CS McKee, as Sub-Advisor to ESG Core Bond ETF (Ticker: MENV) and Ultra-Low Duration Fixed Income ETF (Ticker: HOLD)
BETHESDA, Md., Nov. 1, 2021 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed ETFs, announced today that CS McKee, an affiliated manager of North Square Investments (North Square), ...
Immutable Holdings Goes Public on the NEO Exchange
TORONTO--(BUSINESS WIRE)---- $HOLD #HOLD--Immutable Holdings Inc. (NEO:HOLD), a Canadian blockchain holding company, is now trading on NEO.