Harbor Multi-Asset Explorer ETFHarbor Multi-Asset Explorer ETFHarbor Multi-Asset Explorer ETF

Harbor Multi-Asset Explorer ETF

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Key stats


Assets under management (AUM)
‪7.92 M‬USD
Fund flows (1Y)
‪2.47 M‬USD
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
0.04%
Shares outstanding
‪300.00 K‬
Expense ratio
0.85%

About Harbor Multi-Asset Explorer ETF


Brand
Harbor
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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
ISIN
US41151J8365
MAPP is an actively managed, global fund-of-funds that employs an asset allocation strategy driven by regime modeling. The fund may invest directly or indirectly in stocks of any sector and style, bonds of any credit rating, REITs, commodities, and cash and cash equivalents. The portfolio construction starts by assessing the global economic and business cycle. Risks and opportunities are evaluated on the current cycle using a proprietary model that includes growth, liquidity, and inflation factors. The model categorizes the business cycle into various regimes, and the prevailing business cycle regime determines the risk parameters and general asset allocation for the fund. The adviser then conducts various portfolio optimizations using the identified risk parameters and returns estimates. The adviser reviews and adjusts portfolio positions to reflect discretionary analysis, including valuation, sentiment, and sector fundamentals. The portfolio is generally rebalanced monthly.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 17, 2025
Exposure type
Bonds, Cash & Other
ETF
Miscellaneous
Bonds, Cash & Other100.00%
ETF92.83%
Miscellaneous12.35%
Cash−5.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MAPP last dividends amounted to 0.29 USD. The year before, the issuer paid 0.26 USD in dividends, which shows a 11.41% increase.
MAPP assets under management is ‪7.92 M‬ USD. It's risen 1.34% over the last month.
MAPP fund flows account for ‪2.47 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MAPP pays dividends to its holders with the dividend yield of 0.97%. The last dividend (Dec 26, 2024) amounted to 0.55 USD. The dividends are paid annually.
MAPP shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Sep 13, 2023, and its management style is Active.
MAPP expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
MAPP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAPP invests in funds.
MAPP price has risen by 1.90% over the last month, and its yearly performance shows a 13.13% increase. See more dynamics on MAPP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 8.54% increase in three-month performance and has increased by 15.44% in a year.
MAPP trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.