Harbor Multi-Asset Total Return ETF
MATR
NYSE Arca
| Weiss Ratings | MATR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MATR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.92 | |||
| Company Info | MATR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Spenser P. Lerner (2), Justin Menne (2), Jonathan G. Poynter (2) | |||
| Website | http://www.harborfund.com | |||
| Phone Number | 800-422-1050 | |||
| Fund Information | MATR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.76% | |||
| Dividend | MATR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | MATR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.96% | |||
| Stock | 69.09% | |||
| U.S. Stock | 39.25% | |||
| Non-U.S. Stock | 29.84% | |||
| Bond | 15.91% | |||
| U.S. Bond | 13.37% | |||
| Non-U.S. Bond | 2.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.04% | |||
| Price History | MATR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | -0.31% | |||
| Year to Date Total Return | 6.78% | |||
| 1-Year Total Return | 10.32% | |||
| 2-Year Total Return | 26.07% | |||
| 3-Year Total Return | 51.39% | |||
| 5-Year Total Return | -- | |||
| Price | MATR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.92 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.71 | |||
| 1-Month High NAV | $28.27 | |||
| 52-Week Low NAV | $25.78 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $28.29 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MATR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MATR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.52M | |||
| Operating Ratios | MATR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 155.00% | |||
| Performance | MATR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.75% | |||
| Last Bear Market Total Return | -- | |||