Harbor Multi-Asset Total Return ETF
MATR
NYSE Arca
| Weiss Ratings | MATR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MATR - NYSE Arca | Click to Compare |
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| Price | $26.18 | |||
| Company Info | MATR - NYSE Arca | Click to Compare |
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| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Spenser P. Lerner (3), Justin Menne (3), Jonathan G. Poynter (3) | |||
| Website | http://www.harborfund.com | |||
| Phone Number | 800-422-1050 | |||
| Fund Information | MATR - NYSE Arca | Click to Compare |
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| Fund Name | Harbor Multi-Asset Total Return ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MATR - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.88% | |||
| Dividend | MATR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | MATR - NYSE Arca | Click to Compare |
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| Cash | 3.23% | |||
| Stock | 71.18% | |||
| U.S. Stock | 45.58% | |||
| Non-U.S. Stock | 25.60% | |||
| Bond | 18.53% | |||
| U.S. Bond | 16.21% | |||
| Non-U.S. Bond | 2.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.06% | |||
| Price History | MATR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -6.42% | |||
| 30-Day Total Return | -8.25% | |||
| 60-Day Total Return | -8.82% | |||
| 90-Day Total Return | -7.69% | |||
| Year to Date Total Return | -1.59% | |||
| 1-Year Total Return | 0.42% | |||
| 2-Year Total Return | 16.83% | |||
| 3-Year Total Return | 41.86% | |||
| 5-Year Total Return | -- | |||
| Price | MATR - NYSE Arca | Click to Compare |
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| Closing Price | $27.32 | |||
| 1-Month Low Price | $27.32 | |||
| 1-Month High Price | $28.19 | |||
| 52-Week Low Price | $25.80 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $28.35 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| NAV | MATR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.82 | |||
| 1-Month High NAV | $28.25 | |||
| 52-Week Low NAV | $25.78 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $28.34 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | MATR - NYSE Arca | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 8.73 | |||
| Balance Sheet | MATR - NYSE Arca | Click to Compare |
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| Total Assets | 10.10M | |||
| Operating Ratios | MATR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 155.00% | |||
| Performance | MATR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.75% | |||
| Last Bear Market Total Return | -- | |||