Harbor Multi-Asset Explorer ETF (MAPP)

Assets	$11.36M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	$0.78
Dividend Yield	2.90%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	137
Open	26.73
Previous Close	26.72
Day's Range	26.73 - 26.73
52-Week Low	21.80
52-Week High	27.50
Beta	0.66
Holdings	23
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

73.52% of assets

Name	Symbol	Weight
State Street SPDR Portfolio High Yield Bond ETF	SPHY	10.94%
Vanguard Short-Term Treasury ETF	VGSH	10.51%
Vanguard Intermediate-Term Treasury ETF	VGIT	9.67%
iShares Core MSCI Emerging Markets ETF	IEMG	7.84%
Harbor Cayman Multi Asset Ltd. Mapp Cayman Blocker	n/a	6.56%
Vanguard Emerging Markets Government Bond ETF	VWOB	6.05%
Invesco Senior Loan ETF	BKLN	6.04%
State Street Technology Select Sector SPDR ETF	XLK	5.48%
Franklin FTSE Japan ETF	FLJP	5.25%
Invesco NASDAQ 100 ETF	QQQM	5.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.77531	Dec 24, 2025
Dec 20, 2024	$0.54804	Dec 26, 2024
Dec 21, 2023	$0.5658	Dec 27, 2023

Performance

MAPP had a total return of 24.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.