Harbor Multi-Asset Explorer ETF MATR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $10.2M
- Holdings
- 25
- 12-month distribution yield
- 2.82%
- Asset class
- Multi-asset
Harbor Multi-Asset Explorer ETF (MATR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Multi-asset · US (multi-asset). Its last price was US$27.47 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$10.2 million as of 31 Jul 2026. Its latest holdings report lists 25 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 2.82%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $10,203,956
- Total assets
- $10,210,215
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 25 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 12.01% | $1.2M | Equity (common) | United States | USD |
| 2 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 11.77% | $1.2M | Equity (common) | United States | USD |
| 3 | State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 9.08% | $926K | Equity (common) | United States | USD |
| 4 | Vanguard FTSE Europe ETF | US9220428745 | 8.60% | $878K | Equity (common) | United States | USD |
| 5 | Franklin FTSE Japan ETF | US35473P7446 | 7.51% | $766K | Equity (common) | United States | USD |
| 6 | State Street Technology Select Sector SPDR ETF | US81369Y8030 | 5.78% | $590K | Equity (common) | United States | USD |
| 7 | Invesco Nasdaq 100 ETF | US46138G6492 | 4.66% | $475K | Equity (common) | United States | USD |
| 8 | iShares Broad USD Investment Grade Corporate Bond ETF | US4642886208 | 4.46% | $456K | Equity (common) | United States | USD |
| 9 | Vanguard Intermediate-Term Treasury ETF | US92206C7065 | 4.13% | $422K | Equity (common) | United States | USD |
| 10 | State Street Communication Services Select Sector SPDR ETF | US81369Y8527 | 3.72% | $380K | Equity (common) | United States | USD |
| 11 | iMGP DBi Managed Futures Strategy ETF | US53700T8273 | 3.47% | $354K | Equity (common) | United States | USD |
| 12 | SPDR Gold MiniShares Trust | US98149E3036 | 3.08% | $315K | Equity (common) | United States | USD |
| 13 | iShares Systematic Alternatives Active ETF | US09290C6654 | 3.00% | $306K | Equity (common) | United States | USD |
| 14 | iShares MSCI USA Momentum Factor ETF | US46432F3964 | 2.88% | $294K | Equity (common) | United States | USD |
| 15 | iShares Russell 2000 ETF | US4642876555 | 2.50% | $255K | Equity (common) | United States | USD |
| 16 | State Street SPDR S&P Regional Banking ETF | US78464A6982 | 2.04% | $208K | Equity (common) | United States | USD |
| 17 | Harbor Commodity All Weather Strategy ETF | US41151J5056 | 1.99% | $203K | Equity (common) | United States | USD |
| 18 | iShares Semiconductor ETF | US4642875235 | 1.90% | $194K | Equity (common) | United States | USD |
| 19 | Vanguard Emerging Markets Government Bond ETF | US9219468850 | 1.52% | $155K | Equity (common) | United States | USD |
| 20 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 1.22% | $125K | Equity (common) | United States | USD |
| 21 | iShares Expanded Tech-Software Sector ETF | US4642875151 | 1.08% | $110K | Equity (common) | United States | USD |
| 22 | Invesco KBW Bank ETF | US46138E6288 | 1.03% | $105K | Equity (common) | United States | USD |
| 23 | iShares U.S. Home Construction ETF | US4642887529 | 0.98% | $100K | Equity (common) | United States | USD |
| 24 | VanEck Gold Miners ETF/USA | US92189F1066 | 0.73% | $75K | Equity (common) | United States | USD |
| 25 | Invesco Senior Loan ETF | US46138G5080 | 0.68% | $69K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.83% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.83% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7750
- 12-month yield
- 2.82%
- Frequency
- Yearly
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7750) ÷ latest price ($27.47) × 100 = 2.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.7750 |
| 20 Dec 2024 | $0.5480 |
| 21 Dec 2023 | $0.5660 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080799) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MATR and FREI Fidelity Real Estate Income ETF
- MATR and AOR iShares Core 60/40 Balanced Allocation ETF
- MATR and AOA iShares Core 80/20 Aggressive Allocation ETF
- MATR and AOM iShares Core 40/60 Moderate Allocation ETF