Harbor Multi-Asset Explorer ETF (MAPP)

Assets	$4.79M
Expense Ratio	0.92%
PE Ratio	21.53
Shares Out	200,000
Dividend (ttm)	$0.55
Dividend Yield	2.31%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	49.67%
1-Year Return	+14.39%

Volume	102
Open	23.92
Previous Close	23.99
Day's Range	23.76 - 23.92
52-Week Low	20.97
52-Week High	24.17
Beta	n/a
Holdings	19
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

81.79% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	29.55%
iShares 20+ Year Treasury Bond ETF	TLT	7.81%
Communication Services Select Sector SPDR Fund	XLC	6.62%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	6.61%
Invesco QQQ Trust Series I	QQQ	6.02%
iShares MSCI United Kingdom ETF	EWU	5.58%
iShares MSCI Japan ETF	EWJ	5.57%
Goldman Sachs Physical Gold ETF	AAAU	4.74%
iShares MSCI Emerging Markets ETF	EEM	4.66%
Vanguard FTSE Europe ETF	VGK	4.62%

Dividends

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