Dividend-adjusted total return · S&P 500 uses VOO · Sep 14, 2023 – Nov 5, 2026MATRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.5% | −6.8% | −6.7% | 0.0% | +2.2% | +48.8% | — | +40.8% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.80%
- Distribution yield
- 3.0%
- NAV
- $26.17
- Volume
- 632
- Avg. volume 30D
- 250
- High today
- $26.44
- Low today
- $26.16
- Previous close
- $27.12
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in MATR
5Y$10,000 in MATR became
$14,075
In the S&P 500 (VOO)
$16,980
Total return, dividends in · Sep 14, 2023 – Nov 5, 2026 · S&P 500 uses VOO
MATR’s Top Holdings
TodayIVVIshares Core S&P 500 Etf14.8%IEMG9.3%FLJP8.0%QQQM7.3%VGK6.5%VGIT5.2%MAGS4.9%XLK4.8%IALT4.1%GLDM4.1%VGLT3.3%DBMF3.2%SPHY2.5%XLC2.4%HGER2.0%ACOM2.0%XLI1.8%MTUM1.8%SOXX1.7%IHF1.7%KBWB1.6%VWOB4 more
IVVIshares Core S&P 500 Etf14.8%IEMG9.3%FLJP8.0%QQQM7.3%VGK6.5%VGIT5.2%MAGS4.9%XLK4.8%IALT4.1%GLDM4.1%VGLT3.3%DBMF3.2%14 more
Asset ManagementAsset Management - GlobalAsset Management - Bonds
Harbor MATR · 26 holdings · tile size = share of the fund · as of Nov 5, 2026
What MATR Holds
TodayAsset Management46.4%
QQQM 7.3 · MAGS 4.9 · XLK 4.8 · IALT 4.1 · GLDM 4.1 · DBMF 3.2 · SPHY 2.5
Asset Management - Global40.4%
IVV 14.8 · IEMG 9.3 · FLJP 8.0 · VGK 6.5 · MTUM 1.8
Asset Management - Bonds12.4%
VGIT 5.2 · VGLT 3.3 · XLC 2.4 · USIG 1.5
Asset Management - Cryptocurrency0.8%
IBIT
Harbor MATR · share of the fund by industry · as of Nov 5, 2026
Ishares’ Share of MATR
Today14.8%
$148 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 5, 2026
MATR’s Size vs Its Peers
Today$10.2Mthe largest ETF
AUM · MATR and the 0 largest peers · Nov 6, 2026
MATR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside MATR
26 holdings · as of Nov 5, 2026MATR
Harbor Multi-Asset Explorer ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | Ishares Core S&P 500 ETF | 14.77% |
| 2 | IEMG | Ishares Core Msci Emerging | 9.32% |
| 3 | FLJP | Franklin Ftse Japan ETF | 7.97% |
| 4 | QQQM | Invesco Nasdaq 100 ETF | 7.33% |
| 5 | VGK | Vanguard Ftse Europe ETF | 6.52% |
| 6 | VGIT | Vanguard Intermediate-term T | 5.23% |
| 7 | MAGS | Roundhill Magnificent Seven | 4.86% |
| 8 | XLK | SS Technology Select Sector | 4.76% |
| 9 | IALT | Ishrs SYS ALT ACT ETF | 4.11% |
| 10 | GLDM | Spdr Gold Minishares Trust | 4.05% |
Asset ManagementAsset Management - GlobalAsset Management - BondsAsset Management - Cryptocurrency
Harbor MATR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 91.2%
All MATR Holdings
27 holdings · as of Nov 5, 2026MATR
MATR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IVVIshares Core S&P 500 ETF | Financial Services | 14.77% | $1,477.42 | 1,947 | $1.5M |
| 2 | IEMGIshares Core Msci Emerging | Financial Services | 9.32% | $931.58 | 13K | $946K |
| 3 | FLJPFranklin Ftse Japan ETF | Financial Services | 7.97% | $797.39 | 20K | $809K |
| 4 | QQQMInvesco Nasdaq 100 ETF | Financial Services | 7.33% | $733.24 | 2,612 | $744K |
| 5 | VGKVanguard Ftse Europe ETF | Financial Services | 6.52% | $652.42 | 7,338 | $662K |
| 6 | VGITVanguard Intermediate-term T | Financial Services | 5.23% | $522.63 | 9,206 | $530K |
| 7 | MAGSRoundhill Magnificent Seven | Financial Services | 4.86% | $485.75 | 7,015 | $493K |
| 8 | XLKSS Technology Select Sector | Financial Services | 4.76% | $476.31 | 2,739 | $483K |
| 9 | IALTIshrs SYS ALT ACT ETF | Financial Services | 4.11% | $411.40 | 14K | $418K |
| 10 | GLDMSpdr Gold Minishares Trust | Financial Services | 4.05% | $405.48 | 5,120 | $412K |
| 11 | VGLTVanguard Long-term Treasury | Financial Services | 3.28% | $327.72 | 6,338 | $333K |
| 12 | DBMFImgp DBI MFT STR Etf | Financial Services | 3.20% | $320.31 | 10K | $325K |
| 13 | SPHYSS Spdr Port HY BD IN Etf-ui | Financial Services | 2.53% | $253.46 | 11K | $257K |
| 14 | XLCSS Comm Select Sector Spdr | Financial Services | 2.42% | $242.40 | 2,344 | $246K |
| 15 | HGERHarbor Commodity ALL Weather | Financial Services | 1.97% | $197.35 | 5,931 | $200K |
Harbor MATR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
MATR
Harbor Multi-Asset Explorer ETF’s Peers
1YMATR has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
MATR vs VOO
1YMATR · Harbor Multi-Asset Explorer
+2.2%
VOO · S&P 500
+9.8%
Gap
7.6 pts
Harbor MATR and Vanguard VOO · 1Y total return · as of Nov 6, 2026
MATR vs Its Peer Average
YTDMATRAvsBPeer average
1D−3.5%[…]
1M−6.8%[…]
3M−6.7%[…]
YTD0.0%[…]
1Y+2.2%[…]
3Y+48.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MATR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.70%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−5.4%
52-week range
$26.18
$25.40−7.7% from the high$28.37
Harbor MATR · past-year price moves · as of Nov 6, 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 6, 2026
MATR
Payouts by Year
3Y$0.78per share, Dec 2025
Distribution yield3.0%
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$26.17
Premium / discount[…]
Median spread · 30D[…]
Volume today632
Average volume · 30D250
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 |
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