Harbor Multi-Asset Explorer ETF (MAPP)

Assets	$11.16M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.78
Dividend Yield	2.76%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	282
Open	27.79
Previous Close	27.82
Day's Range	27.79 - 28.06
52-Week Low	n/a
52-Week High	n/a
Beta	0.61
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

79.20% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	13.70%
iShares Core MSCI Emerging Markets ETF	IEMG	12.30%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	10.50%
Invesco NASDAQ 100 ETF	QQQM	8.90%
SPDR Gold Minishares Trust of beneficial interest	GLDM	6.50%
Vanguard Intermediate-Term Treasury ETF	VGIT	6.30%
Vanguard Emerging Markets Government Bond ETF	VWOB	5.90%
Invesco Senior Loan ETF	BKLN	5.80%
Franklin FTSE Japan ETF	FLJP	5.40%
State Street Technology Select Sector SPDR ETF	XLK	3.90%

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