Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Aug 13, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF95.56%
-Micro Wti Crude F Sep262.59%
-Us 2Yr Note (Cbt) Sep260.93%
-Us 5Yr Note (Cbt) Sep260.66%
-317Uaala4 Pimco Swaption 3.575 Call Usd 2025100.64%
Top 10 Concentration: 102.20%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$2.23
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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HOLD ETF Overview

HOLD ETF (Harbor Alpha Layering ETF) is managed by Harbor Funds. HOLD expense ratio is 0.70%, holding 24 positions across sectors including Financials, Other. Inception date: 2025-08-13.

HOLD performance shows data across multiple time periods..

HOLD top holdings include Ishares Core S&p 500 ETF (95.6%), Micro Wti Crude F Sep26 (2.6%), Us 2Yr Note (Cbt) Sep26 (0.9%), Us 5Yr Note (Cbt) Sep26 (0.7%), 317Uaala4 Pimco Swaption 3.575 Call Usd 202510 (0.6%). 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.

Top 10 Holdings (102.2% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials95.56%
2-Micro Wti Crude F Sep26Other2.59%
3-Us 2Yr Note (Cbt) Sep26Other0.93%
4-Us 5Yr Note (Cbt) Sep26Other0.66%
5-317Uaala4 Pimco Swaption 3.575 Call Usd 202510Other0.64%
6-Us 10Yr Note (Cbt)Sep26Other0.51%
7-Micro Emin Rus2000Sep26Other0.48%
8-Us Long Bond(Cbt) Sep26Other0.46%
9-Bought KRW Sold USD 20251022Other0.25%
10-Lm 6 3/8 03/15/56Other0.12%