EPMB ETF

$26.95

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.88%
Dividend Yield (Current)
1.53%
Holdings
60
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+15.19%
1 Year+27.14%

Asset Allocation

Stocks: 96.60%
Other: 3.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WWDWoodward Inc3.59%
-Raiffeisen Bank International Ag 2.875000% 06/18/20323.30%
KEYSKeysight Technologies Inc3.12%
CMICummins, Inc.2.76%
ENTGEntegris, Inc.2.63%
Top 10 Concentration: 27.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Unspecified
Latest Distribution
$0.41
Dec 19, 2025
12M Distributions
2 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EPMB ETF Overview

EPMB ETF (Harbor Mid Cap Core ETF) is managed by Harbor Funds with $4.6M in net assets. EPMB expense ratio is 0.88%, holding 60 positions across sectors including Industrials, Financials, Unknown. Inception date: 2025-05-01.

EPMB performance shows a YTD return of 15.19%. The 1-year return is 27.14%. EPMB dividend yield stands at 1.53%, paid unspecified.

EPMB top holdings include Woodward Inc (3.6%), Raiffeisen Bank International Ag 2.875000% 06/18/2032 (3.3%), Keysight Technologies Inc (3.1%), Cummins, Inc. (2.8%), Entegris, Inc. (2.6%). View all EPMB holdings, sector breakdown, or dividend history.

EPMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.13%
YTD
+15.19%
1 Year
+27.14%
3 Year
N/A

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1WWDWoodward IncIndustrials3.59%
2-Raiffeisen Bank International Ag 2.875000% 06/18/2032Other3.30%
3KEYSKeysight Technologies IncInformation Technology3.12%
4CMICummins, Inc.Industrials2.76%
5ENTGEntegris, Inc.Materials2.63%
6HXLHexcel CorpIndustrials2.62%
7AMATApplied Materials, Inc.Unknown2.47%
8TWLOTwilio Inc. Class AInformation Technology2.40%
9CBRECbre Services IncReal Estate2.18%
10RGAReinsurance Group Of America Inc.Financials2.17%