HOLD ETF

HOLD ETF
$33.18
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Fund Essentials - as of Sep 16, 2026

Net Assets
$8M
Expense Ratio
0.70%
Dividend Yield (Current)
6.93%
Holdings
20
Inception Date
Aug 13, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+5.30%
1 Year+13.13%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF89.14%
-Us 2Yr Note (Cbt) Dec264.26%
-Us 5Yr Note (Cbt) Dec263.47%
-Us 10Yr Note (Cbt)Dec262.88%
-Us Long Bond(Cbt) Dec261.77%
Top 10 Concentration: 103.54%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
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

HOLD ETF Overview

HOLD ETF (Harbor Alpha Layering ETF) is managed by Harbor Funds with $8.2M in net assets. HOLD expense ratio is 0.70%, holding 20 positions across sectors including Financials. Inception date: 2025-08-13.

HOLD performance shows a YTD return of 5.30%. The 1-year return is 13.13%. HOLD dividend yield stands at 6.93%, paid unspecified.

HOLD top holdings include Ishares Core S&p 500 ETF (89.1%), Us 2Yr Note (Cbt) Dec26 (4.3%), Us 5Yr Note (Cbt) Dec26 (3.5%), Us 10Yr Note (Cbt)Dec26 (2.9%), Us Long Bond(Cbt) Dec26 (1.8%). Go to all HOLD holdings, HOLD sectors, or HOLD dividends.

HOLD can be compared against other funds. Use HOLD overlap to find shared positions, or HOLD vs another fund for a side-by-side view. HOLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+5.30%
1 Year
+13.13%
3 Year
N/A

Top 10 Holdings (103.5% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials89.14%
2-Us 2Yr Note (Cbt) Dec26Other4.26%
3-Us 5Yr Note (Cbt) Dec26Other3.47%
4-Us 10Yr Note (Cbt)Dec26Other2.88%
5-Us Long Bond(Cbt) Dec26Other1.77%
6-Micro Wti Crude F Nov26Other1.41%
7-Micro Gold Dec26Other0.48%
8-Micro, CAD/USD Dec26Other0.06%
9-Micro, EUR/USD Dec26Other0.05%
10-Micro, GBP/USD Dec26Other0.02%