Harbor Multi-Asset Explorer ETF (MAPP)

Assets	$10.85M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.78
Dividend Yield	2.83%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	92
Open	27.39
Previous Close	27.14
Day's Range	27.39 - 27.39
52-Week Low	22.19
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

73.99% of assets

Name	Symbol	Weight
State Street SPDR Portfolio High Yield Bond ETF	SPHY	10.74%
Vanguard Short-Term Treasury ETF	VGSH	10.24%
Vanguard Intermediate-Term Treasury ETF	VGIT	9.44%
iShares Core MSCI Emerging Markets ETF	IEMG	8.27%
Harbor Cayman Multi Asset Ltd. Mapp Cayman Blocker	n/a	6.97%
Vanguard Emerging Markets Government Bond ETF	VWOB	6.02%
Invesco Senior Loan ETF	BKLN	5.88%
State Street Technology Select Sector SPDR ETF	XLK	5.74%
Invesco NASDAQ 100 ETF	QQQM	5.37%
Franklin FTSE Japan ETF	FLJP	5.32%

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 26.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.