MATR ETF

MATR ETF
$27.84
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Fund Essentials - as of Sep 1, 2026

Net Assets
$11M
Expense Ratio
0.80%
Dividend Yield (Current)
2.76%
Holdings
24
Inception Date
Sep 13, 2023
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.62%
1 Year+13.76%

Asset Allocation

Stocks: 5.12%
Cash: 0.30%
Other: 94.58%
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Top Holdings

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TickerNameWeight
IEMGIshares Core Msci Emerging Mar11.53%
IVVIshares Core S&p 500 ETF9.86%
VGKVanguard Ftse Europe ETF8.52%
FLJPFranklin FTSE Japan ETF7.98%
SPHYSpdr Ser Tr Portfli High Yld5.74%
Top 10 Concentration: 66.71%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Annually
Latest Distribution
$0.78
Dec 19, 2025
12M Distributions
1 payment
Total: $0.78

Peer Comparison

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

MATR ETF Overview

MATR ETF (Harbor Multi-Asset Total Return ETF) is managed by Harbor Funds with $10.5M in net assets. MATR expense ratio is 0.80%, holding 24 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2023-09-13.

MATR performance shows a YTD return of 3.62%. The 1-year return is 13.76%. MATR dividend yield stands at 2.76%, paid annually.

MATR top holdings include Ishares Core Msci Emerging Mar (11.5%), Ishares Core S&p 500 ETF (9.9%), Vanguard Ftse Europe ETF (8.5%), Franklin FTSE Japan ETF (8.0%), Spdr Ser Tr Portfli High Yld (5.7%). Go to all MATR holdings, MATR sectors, or MATR dividends.

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

1 Month
-2.26%
YTD
+3.62%
1 Year
+13.76%
3 Year
N/A

Top 10 Holdings (66.7% of portfolio)

#TickerNameSectorWeight
1IEMGIshares Core Msci Emerging MarFinancials11.53%
2IVVIshares Core S&p 500 ETFFinancials9.86%
3VGKVanguard Ftse Europe ETFUnknown8.52%
4FLJPFranklin FTSE Japan ETFUnknown7.98%
5SPHYSpdr Ser Tr Portfli High YldFinancials5.74%
6QQQMInvesco NASDAQ 100 ETFFinancials5.55%
7XLKTechnology Select Sector SpdrInformation Technology5.03%
8BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials4.23%
9-Harbor Cayman Multi Asset Ltd. Mapp Cayman BlockerOther4.18%
10VGITVanguard Intermediate-Term Government Bond ETFUnknown4.09%