Harbor Multi-Asset Total Return ETF (MATR)
| Assets | $10.45M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 375,000 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 27.87 |
| Day's Range | n/a |
| 52-Week Low | 25.40 |
| 52-Week High | 28.37 |
| Beta | 0.62 |
| Holdings | 25 |
| Inception Date | Sep 13, 2023 |
About MATR
Fund Home PageThe Harbor Multi-Asset Total Return ETF (MATR) 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. MATR was launched on Sep 13, 2023 and is issued by Harbor.
Top 10 Holdings
72.05% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 13.16% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 12.22% |
| Vanguard FTSE Europe ETF | VGK | 8.39% |
| Franklin FTSE Japan ETF | FLJP | 8.27% |
| Invesco NASDAQ 100 ETF | QQQM | 7.75% |
| State Street Technology Select Sector SPDR ETF | XLK | 5.27% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 4.41% |
| iShares Systematic Alternatives Active ETF | IALT | 4.28% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 4.19% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 4.10% |
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
MATR had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
News
Harbor Capital Advisors Launches Multi-Asset Explorer ETF
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager that continues to curate a select suite of active ETFs from boutique managers, while internally managing multi-asse...