HOLD ETF

HOLD ETF
$32.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.70%
Dividend Yield (Current)
6.94%
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+5.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF95.56%
-Ziggo Bond Co Bv Company Guar 144A 02/30 5.1252.59%
-New Jersey Transportation Trust Fund Authority 12/15/20320.93%
-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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Dividend Yield (Current)
6.94%
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 $8.0M 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 5.17%.. HOLD dividend yield stands at 6.94%, paid unspecified.

HOLD top holdings include Ishares Core S&p 500 ETF (95.6%), Ziggo Bond Co Bv Company Guar 144A 02/30 5.125 (2.6%), New Jersey Transportation Trust Fund Authority 12/15/2032 (0.9%), Us 5Yr Note (Cbt) Sep26 (0.7%), 317Uaala4 Pimco Swaption 3.575 Call Usd 202510 (0.6%). 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
-0.25%
YTD
+5.17%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (102.2% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials95.56%
2-Ziggo Bond Co Bv Company Guar 144A 02/30 5.125Other2.59%
3-New Jersey Transportation Trust Fund Authority 12/15/2032Other0.93%
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-Pa Eco Dev Fin Auth-A 5% 5/15/2037Other0.48%
8-Us Long Bond(Cbt) Sep26Other0.46%
9-Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055Other0.25%
10-Lm 6 3/8 03/15/56Other0.12%