Harbor Multi-Asset Explorer ETF (MAPP)

Assets	$7.98M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.55
Dividend Yield	2.06%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1
Open	26.64
Previous Close	26.64
Day's Range	26.63 - 26.64
52-Week Low	20.91
52-Week High	26.88
Beta	0.64
Holdings	17
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 Moderately Aggressive Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: MAPP
• ETF Provider: Harbor

Top 10 Holdings

83.50% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	32.50%
iShares Core MSCI Emerging Markets ETF	IEMG	9.90%
SPDR Portfolio High Yield Bond ETF	SPHY	6.80%
SPDR Gold Minishares Trust of beneficial interest	GLDM	6.40%
Vanguard FTSE Europe ETF	VGK	6.30%
Franklin FTSE Japan ETF	FLJP	5.00%
Vanguard Emerging Markets Government Bond ETF	VWOB	5.00%
Communication Services Select Sector SPDR Fund	XLC	4.50%
Financial Select Sector SPDR Fund	XLF	4.00%
iShares Core MSCI EAFE ETF	IEFA	3.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.54804	Dec 26, 2024
Dec 21, 2023	$0.5658	Dec 27, 2023

Performance

MAPP had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.