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 | $27.91 | |||
| 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 | 2.78% | |||
| Dividend | MATR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | MATR - NYSE Arca | Click to Compare |
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| Cash | 4.87% | |||
| Stock | 71.64% | |||
| U.S. Stock | 41.90% | |||
| Non-U.S. Stock | 29.74% | |||
| Bond | 17.18% | |||
| U.S. Bond | 14.83% | |||
| Non-U.S. Bond | 2.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.30% | |||
| Price History | MATR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 7.41% | |||
| 1-Year Total Return | 9.68% | |||
| 2-Year Total Return | 26.73% | |||
| 3-Year Total Return | 59.14% | |||
| 5-Year Total Return | -- | |||
| Price | MATR - NYSE Arca | Click to Compare |
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| Closing Price | $27.87 | |||
| 1-Month Low Price | $27.77 | |||
| 1-Month High Price | $28.35 | |||
| 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 | $27.71 | |||
| 1-Month High NAV | $28.34 | |||
| 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 | 0.61 | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | MATR - NYSE Arca | Click to Compare |
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| Total Assets | 10.44M | |||
| 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 | -- | |||