Dividend-adjusted return from the previous close · S&P 500 uses VOOMATRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −4.7% | −3.9% | +2.6% | +3.8% | +54.1% | — | +44.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.80%
- Distribution yield
- 2.9%
- NAV
- $26.82
- Volume
- 34
- Avg. volume 30D
- 228
- High today
- $26.86
- Low today
- $26.86
- Previous close
- $26.81
- 52-week high
- $28.37
- 52-week low
- $25.40
- Our risk indicator
- 4/5
MATR in One Breath
MATR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in MATR
5Y$10,000 in MATR became
$14,441
In the S&P 500 (VOO)
$17,473
Total return, dividends in · Sep 14, 2023 – Nov 3, 2026 · S&P 500 uses VOO
MATR’s Top Holdings
TodayIVVIshares Core S&P 500 Etf14.7%IEMG9.4%FLJP8.0%QQQM7.3%VGK6.4%VGIT5.3%MAGS4.8%XLK4.8%IALT4.2%GLDM4.0%VGLT3.3%DBMF3.3%SPHY2.5%XLC2.3%HGER2.1%ACOM2.0%MTUM1.8%XLI1.8%SOXX1.7%IHF1.6%VWOB1.6%KBWB1.6%2 more
IVVIshares Core S&P 500 Etf14.7%IEMG9.4%FLJP8.0%QQQM7.3%VGK6.4%VGIT5.3%MAGS4.8%XLK4.8%IALT4.2%GLDM4.0%VGLT3.3%DBMF3.3%12 more
Asset ManagementAsset Management - GlobalAsset Management - Bonds
Harbor MATR · 24 holdings · tile size = share of the fund · as of Nov 3, 2026
What MATR Holds
TodayAsset Management46.6%
QQQM 7.3 · MAGS 4.8 · XLK 4.8 · IALT 4.2 · GLDM 4.0 · DBMF 3.3 · SPHY 2.5
Asset Management - Global40.3%
IVV 14.7 · IEMG 9.4 · FLJP 8.0 · VGK 6.4 · MTUM 1.8
Asset Management - Bonds12.5%
VGIT 5.3 · VGLT 3.3 · XLC 2.3 · USIG 1.5
Asset Management - Cryptocurrency0.7%
IBIT
Harbor MATR · share of the fund by industry · as of Nov 3, 2026
Ishares’ Share of MATR
Today14.7%
$147 of every $1,000 in MATR is Ishares
Ishares held by MATR
$1.5M
Harbor MATR · each square = $10 of $1,000 · as of Nov 3, 2026
MATR’s Size vs Its Peers
Today$10.1Mthe largest ETF
AUM · MATR and the 0 largest peers · Nov 4, 2026
MATR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside MATR
24 holdings · as of Nov 3, 2026MATR
Harbor Multi-Asset Explorer ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | Ishares Core S&P 500 ETF | 14.66% |
| 2 | IEMG | Ishares Core Msci Emerging | 9.35% |
| 3 | FLJP | Franklin Ftse Japan ETF | 7.99% |
| 4 | QQQM | Invesco Nasdaq 100 ETF | 7.30% |
| 5 | VGK | Vanguard Ftse Europe ETF | 6.44% |
| 6 | VGIT | Vanguard Intermediate-term T | 5.28% |
| 7 | MAGS | Roundhill Magnificent Seven | 4.77% |
| 8 | XLK | SS Technology Select Sector | 4.76% |
| 9 | IALT | Ishrs SYS ALT ACT ETF | 4.16% |
| 10 | GLDM | Spdr Gold Minishares Trust | 3.98% |
Asset ManagementAsset Management - GlobalAsset Management - BondsAsset Management - Cryptocurrency
Harbor MATR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 91.2%
How It Compares
MATR
Harbor Multi-Asset Explorer ETF’s Peers
YTDMATR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
MATR vs VOO
YTDMATR · Harbor Multi-Asset Explorer
+2.6%
VOO · S&P 500
+11.5%
Gap
9.0 pts
Harbor MATR and Vanguard VOO · YTD total return · as of Nov 4, 2026
MATR vs Its Peer Average
YTDMATRAvsBPeer average
1D+0.2%[…]
1M−4.7%[…]
3M−3.9%[…]
YTD+2.6%[…]
1Y+3.8%[…]
3Y+54.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MATR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.14%
Deepest drop · 1Y−6.2%
Lowest point · 5Y−5.4%
52-week range
$26.86
$25.40−5.3% from the high$28.37
Harbor MATR · past-year price moves · as of Nov 4, 2026
MATR
Fund Facts
Today2023launched Sep 13
Tracks[…]
Exchange · CUSIPAMEX · 41151J836
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Harbor MATR · fund facts · as of Nov 4, 2026
MATR
Payouts by Year
3Y$0.78per share, Dec 2025
Distribution yield2.9%
PaidOnce a year, in December
Latest ex-date · paidDec 19 · Dec 24, 2025
3 payouts added up$1.89 a share
Harbor MATR · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$26.82
Premium / discount[…]
Median spread · 30D[…]
Volume today34
Average volume · 30D228
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.78 |
| Dec 20, 2024 | Dec 26, 2024 | $0.55 |
| Dec 21, 2023 | Dec 27, 2023 | $0.57 |
Issuer contentFrom HarborHear the strategy from the people behind MATR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →