Harbor Multi-Asset Explorer ETF (MAPP)

Assets	$5.61M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$0.55
Dividend Yield	2.21%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	24.81
Previous Close	24.81
Day's Range	24.81 - 24.81
52-Week Low	20.91
52-Week High	25.00
Beta	n/a
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

84.40% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	32.80%
iShares MSCI Emerging Markets ETF	EEM	9.40%
iShares Broad USD High Yield Corporate Bond ETF	USHY	8.30%
Vanguard FTSE Europe ETF	VGK	7.00%
Communication Services Select Sector SPDR Fund	XLC	5.60%
Financial Select Sector SPDR Fund	XLF	5.50%
iShares MSCI Japan ETF	EWJ	4.70%
iShares 20+ Year Treasury Bond ETF	TLT	3.90%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	3.80%
Goldman Sachs Physical Gold ETF	AAAU	3.40%

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 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.