MATR - Harbor Multi-Asset Total Return ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Harbor Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.78 (2.76%)
Dividend Ex-Date	Dec 19, 2025
Dividend Gr. 3/5Y	- -
Expense	0.80%
Inverse/Leveraged
IPO	Sep 14, 2023

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	multi-asset
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.14%
SMA50	0.09%
SMA200	2.43%

Return% 1Y	8.99%
Return% 3Y	16.58%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.15%
Flows% 3M	-5.94%
Flows% YTD	23.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	10.52M
NAV/sh
52W High	28.37 -1.15%
52W Low	25.40 10.41%
Volatility	0.07% 0.12%
ATR (14)	0.16
RSI (14)	50.82
Beta	0.59
Rel Volume	0.00
Avg Volume	0.82K
Volume	0

Perf Week	-0.04%
Perf Month	0.72%
Perf Quarter	2.18%
Perf Half Y	4.91%
Perf YTD	7.08%
Perf Year	6.41%
Perf 3Y	43.76%
Perf 5Y	-
Perf 10Y	-
Prev Close	28.05
Price	28.05
Change %	0.00%

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