Fund Essentials - as of Nov 28, 2025

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Aug 13, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Mar26142.40%
IVVIshares Core S&p 500 ETF60.75%
-Us 5Yr Note (Cbt) Mar2653.34%
-Cash And Other Assets Less Liabilities36.70%
-Us 10Yr Note (Cbt)Mar2633.00%
Top 10 Concentration: 399.85%Report Date: Nov 28, 2025
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.27
Mar 21, 2023

Peer Comparison

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HOLD ETF Overview

HOLD ETF (Harbor Alpha Layering ETF) is managed by Harbor Funds. HOLD expense ratio is 0.73%, holding 24 positions across sectors including Other, Financials. Inception date: 2025-08-13.

HOLD performance shows data across multiple time periods..

HOLD top holdings include Us 2Yr Note (Cbt) Mar26 (142.4%), Ishares Core S&p 500 ETF (60.8%), Us 5Yr Note (Cbt) Mar26 (53.3%), Cash And Other Assets Less Liabilities (36.7%), Us 10Yr Note (Cbt)Mar26 (33.0%). View all HOLD holdings, sector breakdown, or dividend history.

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

1 Month
-1.40%
YTD
+2.68%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (399.8% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Mar26Other142.40%
2IVVIshares Core S&p 500 ETFFinancials60.75%
3-Us 5Yr Note (Cbt) Mar26Other53.34%
4-Cash And Other Assets Less LiabilitiesOther36.70%
5-Us 10Yr Note (Cbt)Mar26Other33.00%
6-Micro Gold Feb26Other23.96%
7-Bought IDR Sold USD 20251217Other15.09%
8-Us Long Bond(Cbt) Mar26Other14.16%
9-Micro Emin Rus2000Dec25Other10.55%
10-Nasd100 Micro Emindec25Other9.90%