Harbor Multi-Asset Total Return ETF

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About MATR

MATR 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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
27
Number of holdings27
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Sectors

As of October 23, 2026
Technology36.64%
Financial Services14.16%
Industrials11.35%
Communication Services9.74%
Consumer Cyclical8.56%
Healthcare7.86%
Consumer Defensive3.63%
Energy2.66%
Basic Materials2.62%
Utilities1.57%
Real Estate1.21%

Top 10 Holdings (69.26% of total assets)

As of October 23, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)14.61%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)9.30%
Franklin FTSE Japan ETFFLJP (ARCX)7.97%
Invesco NASDAQ 100 ETFQQQM7.40%
Vanguard FTSE Europe ETFVGK (ARCX)6.23%
Vanguard Intermediate-Term Government Bond ETFVGIT5.17%
State Street®TechSelSectSPDR®ETFXLK (ARCX)4.88%
Roundhill Magnificent Seven ETFMAGS (BATS)4.83%
Harbor Cayman Multi Asset Ltd. Mapp Cayman Blocker—4.75%
iShares Systematic Alternatives Actv ETFIALT4.12%

MATR Key Statistics

AUM
10.21M
AUM10.21M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
97.50
Average volume97.50
High today
$27.26
High today$27.26
Low today
$27.26
Low today$27.26
Open price
$27.26
Open price$27.26
Volume
56.00
Volume56.00
52 Week high
$28.37
52 Week high$28.37
52 Week low
$25.40
52 Week low$25.40
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

Harbor Multi-Asset Total Return ETF(MATR) stock is priced at $27.26, giving the company a market capitalization of 10.21M.

During the trading session on 2026-10-25, Harbor Multi-Asset Total Return ETF(MATR) shares reached a daily high of $27.26 and a low of $27.26. At a current price of $27.26, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Harbor Multi-Asset Total Return ETF(MATR) stock has reached 56, versus its average volume of 97.5.

The stock's 52-week range extends from a low of $25.40 to a high of $28.37.

The stock's 52-week range extends from a low of $25.40 to a high of $28.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.