Key stats
About Harbor Mid Cap Core ETF
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Inception date
May 1, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US41151J6799
EPMB is an actively managed fund offering core exposure to the US equity mid-cap market. The fund uses a bottom-up investment approach, employing fundamental and qualitative criteria, to evaluate and select investments. The funds adviser looks for companies with strong revenue growth, profit margins, manageable debt, positive cash flow, and earnings prospects that are trading undervalued. Statistical analysis and ESG considerations may also be utilized to determine and manage specific risks. EPMB will comprise 50-70 stocks while seeking total return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks96.59%
Finance19.91%
Producer Manufacturing14.87%
Electronic Technology10.24%
Process Industries6.27%
Technology Services5.82%
Health Technology5.73%
Industrial Services5.53%
Retail Trade5.45%
Transportation4.98%
Distribution Services4.89%
Consumer Durables3.64%
Health Services2.80%
Energy Minerals2.08%
Consumer Services1.83%
Utilities1.71%
Commercial Services0.83%
Bonds, Cash & Other3.41%
Cash3.41%
Stock breakdown by region
North America98.24%
Europe1.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPMB invests in stocks. The fund's major sectors are Finance, with 19.91% stocks, and Producer Manufacturing, with 14.87% of the basket. The assets are mostly located in the North America region.
EPMB last dividends amounted to 0.11 USD. The year before, the issuer paid 0.30 USD in dividends, which shows a 184.70% decrease.
Yes, EPMB pays dividends to its holders with the dividend yield of 0.43%. The last dividend (Dec 24, 2025) amounted to 0.41 USD. The dividends are paid annually.
EPMB shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on May 1, 2025, and its management style is Active.
EPMB expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
EPMB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPMB invests in stocks.
EPMB price has risen by 4.03% over the last month, and its yearly performance shows a 24.46% increase. See more dynamics on EPMB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.21% over the last month, showed a 14.25% increase in three-month performance and has increased by 9.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.21% over the last month, showed a 14.25% increase in three-month performance and has increased by 9.35% in a year.
EPMB trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.