Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026MATR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −3.7% | −2.3% | +3.9% | +5.3% | +55.0% | — | +46.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.80%
- Distribution yield
- 2.8%
- NAV
- $26.82
- Volume
- 588
- Avg. volume 30D
- 245
- High today
- $27.21
- Low today
- $26.75
- Previous close
- $26.86
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in MATR
5Y$10,000 in MATR became
$14,629
In the S&P 500 (VOO)
$17,756
Total return, dividends in · Sep 14, 2023 – Nov 4, 2026 · S&P 500 uses VOO
MATR’s Top Holdings
TodayIVVIshares Core S&P 500 Etf14.7%IEMG9.3%FLJP8.0%QQQM7.3%VGK6.4%VGIT5.3%XLK4.8%MAGS4.8%IALT4.2%GLDM4.0%DBMF3.3%VGLT3.3%SPHY2.5%XLC2.4%HGER2.0%ACOM2.0%MTUM1.8%XLI1.8%SOXX1.7%IHF1.6%VWOB1.6%KBWB1.6%2 more
IVVIshares Core S&P 500 Etf14.7%IEMG9.3%FLJP8.0%QQQM7.3%VGK6.4%VGIT5.3%XLK4.8%MAGS4.8%IALT4.2%GLDM4.0%DBMF3.3%VGLT3.3%12 more
Asset ManagementAsset Management - GlobalAsset Management - Bonds
Harbor MATR · 24 holdings · tile size = share of the fund · as of Nov 4, 2026
What MATR Holds
TodayAsset Management46.6%
QQQM 7.3 · XLK 4.8 · MAGS 4.8 · IALT 4.2 · GLDM 4.0 · DBMF 3.3 · SPHY 2.5
Asset Management - Global40.2%
IVV 14.7 · IEMG 9.3 · FLJP 8.0 · VGK 6.4 · MTUM 1.8
Asset Management - Bonds12.4%
VGIT 5.3 · VGLT 3.3 · XLC 2.4 · USIG 1.5
Asset Management - Cryptocurrency0.7%
IBIT
Harbor MATR · share of the fund by industry · as of Nov 4, 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 4, 2026
MATR’s Size vs Its Peers
Today$10.1Mthe largest ETF
AUM · MATR and the 0 largest peers · Nov 5, 2026
MATR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside MATR
24 holdings · as of Nov 4, 2026MATR
Harbor Multi-Asset Explorer ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | Ishares Core S&P 500 ETF | 14.68% |
| 2 | IEMG | Ishares Core Msci Emerging | 9.32% |
| 3 | FLJP | Franklin Ftse Japan ETF | 7.96% |
| 4 | QQQM | Invesco Nasdaq 100 ETF | 7.34% |
| 5 | VGK | Vanguard Ftse Europe ETF | 6.39% |
| 6 | VGIT | Vanguard Intermediate-term T | 5.26% |
| 7 | XLK | SS Technology Select Sector | 4.81% |
| 8 | MAGS | Roundhill Magnificent Seven | 4.80% |
| 9 | IALT | Ishrs SYS ALT ACT ETF | 4.16% |
| 10 | GLDM | Spdr Gold Minishares Trust | 3.95% |
Asset ManagementAsset Management - GlobalAsset Management - BondsAsset Management - Cryptocurrency
Harbor MATR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 91.3%
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 5, 2026 · sorted by AUM
Head to Head
MATR vs VOO
YTDMATR · Harbor Multi-Asset Explorer
+3.9%
VOO · S&P 500
+13.4%
Gap
9.5 pts
Harbor MATR and Vanguard VOO · YTD total return · as of Nov 5, 2026
MATR vs Its Peer Average
YTDMATRAvsBPeer average
1D+1.3%[…]
1M−3.7%[…]
3M−2.3%[…]
YTD+3.9%[…]
1Y+5.3%[…]
3Y+55.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MATR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.22%
Deepest drop · 1Y−6.2%
Lowest point · 5Y−5.4%
52-week range
$27.21
$25.40−4.1% from the high$28.37
Harbor MATR · past-year price moves · as of Nov 5, 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 5, 2026
MATR
Payouts by Year
3Y$0.78per share, Dec 2025
Distribution yield2.8%
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 today588
Average volume · 30D245
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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