Harbor Multi-Asset Explorer ETF (MAPP)

Assets	$7.97M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.55
Dividend Yield	2.07%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	339
Open	26.40
Previous Close	26.48
Day's Range	26.26 - 26.43
52-Week Low	20.91
52-Week High	26.89
Beta	0.64
Holdings	18
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

83.41% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	32.16%
iShares Core MSCI Emerging Markets ETF	IEMG	9.83%
SPDR Portfolio High Yield Bond ETF	SPHY	6.78%
Harbor Cayman Multi Asset Ltd. Mapp Cayman Blocker	n/a	6.69%
Vanguard FTSE Europe ETF	VGK	6.43%
Franklin FTSE Japan ETF	FLJP	5.02%
Vanguard Emerging Markets Government Bond ETF	VWOB	4.98%
Communication Services Select Sector SPDR Fund	XLC	4.38%
Financial Select Sector SPDR Fund	XLF	4.06%
iShares Core MSCI EAFE ETF	IEFA	3.09%

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 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.