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M

MATR

Harbor Multi-Asset Total Return ETF

27.22

Oct 23 • 3:57 PM ET -0.05 (-0.17%)

27.22

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	Harbor Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.78 (2.85%)
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	-2.05%
SMA50	-2.64%
SMA200	-0.81%

Return% 1Y	5.74%
Return% 3Y	14.89%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-12.05%
Flows% 3M	0.16%
Flows% YTD	24.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	27
AUM	10.23M
NAV/sh
52W High	28.37 -4.07%
52W Low	25.40 7.15%
Volatility	0.03% 0.07%
ATR (14)	0.16
RSI (14)	35.67
Beta	0.61
Rel Volume	0.07
Avg Volume	0.79K
Volume	58

Perf Week	-0.62%
Perf Month	-2.88%
Perf Quarter	0.26%
Perf Half Y	-0.48%
Perf YTD	3.92%
Perf Year	2.40%
Perf 3Y	42.18%
Perf 5Y	-
Perf 10Y	-
Prev Close	27.26
Price	27.22
Change %	-0.17%

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