MAPP ETF

$26.33

Fund Essentials - as of Nov 28, 2025

Net Assets
$11M
Expense Ratio
0.85%
Dividend Yield (Current)
2.83%
Holdings
20
Inception Date
Sep 13, 2023
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.36%
1 Year+18.03%

Asset Allocation

Stocks: 2.71%
Other: 97.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF29.40%
IEMGIshares Core MSCI Emerging Markets ETF8.27%
VWOBVanguard Emerging Markets Government Bond ETF7.94%
GLDMSpdr Gold Minishares Trust6.33%
MBBIshares Mbs ETF5.49%
Top 10 Concentration: 80.16%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Annually
Latest Distribution
$0.55
Dec 20, 2024

Peer Comparison

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MAPP ETF Overview

MAPP ETF (Harbor Multi-Asset Explorer ETF) is managed by Harbor Funds with $11.4M in net assets. MAPP expense ratio is 0.85%, holding 20 positions across sectors including Financials, Unknown, Communication Services. Inception date: 2023-09-13.

MAPP performance shows a YTD return of 2.36%. The 1-year return is 18.03%. MAPP dividend yield stands at 2.83%, paid annually.

MAPP top holdings include Ishares Core S&p 500 ETF (29.4%), Ishares Core MSCI Emerging Markets ETF (8.3%), Vanguard Emerging Markets Government Bond ETF (7.9%), Spdr Gold Minishares Trust (6.3%), Ishares Mbs ETF (5.5%). View all MAPP holdings, sector breakdown, or dividend history.

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

1 Month
+2.75%
YTD
+2.36%
1 Year
+18.03%
3 Year
N/A

Top 10 Holdings (80.2% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials29.40%
2IEMGIshares Core MSCI Emerging Markets ETFFinancials8.27%
3VWOBVanguard Emerging Markets Government Bond ETFUnknown7.94%
4GLDMSpdr Gold Minishares TrustUnknown6.33%
5MBBIshares Mbs ETFFinancials5.49%
6VGKVanguard Ftse Europe ETFUnknown5.34%
7FLJPFranklin FTSE Japan ETFUnknown5.01%
8USIGIshares Broad UsUnknown4.32%
9XLCCommunication Services SelectCommunication Services4.05%
10XLFFinancial Select Sector Spdr FFinancials4.01%