MAPP

AS OF

Dec 24 closing price

Price

$26.41

Change

+$0.08 (+0.30%)

Net Assets

7.92M

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MAPP

ETF ticker: NYSE ARCA

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Harbor Multi-Asset Explorer ETF (MAPP) Ownership - Who owns Harbor Multi-Asset Explorer ETF?

The investment seeks to provide long-term total return while limiting downside risk... Show more

Category: #Moderate Allocation

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Profile

Details

Group

Balanced Funds

Fundamentals

MAPP

Net Assets

7.92M

Yield

2.05

Fund Existence

over 2 years

Total Expense Ratio

0.85

Turnover

136.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.85

Assets in Top Ten Holdings

3.12M

Average Credit Quality

Average Effective Duration

6.73

Average Effective Maturity

10.14

Fund of Funds

Fund Share Class Net Assets

7.92M

Fund Type

ETF

Index Fund

Management Fee

0.70

Modified Duration

7.00

No Load Fund

Yes

Number of Long Holdings

20.00

Number of Net Holdings

20.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.15

Weighting Top Ten Holdings

80.19%

Gain YTD

16.194

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ModerateAllocation

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