$28.15
Closed
-(-)

At close

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About

MAPP was created on 2023-09-13 by Harbor. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MAPP seeks long-term total return and limited downside risk through an actively managed fund-of-funds. The fund shifts exposure to various asset classes globally through systematic and discretionary research of the business cycle.
Company

Harbor

Asset class

Asset Allocation

Inception date

2023

Investment segment

Target Outcome

ISIN

US41151J8365

Key stats

Open

$27.99

Volume

57.00

AUM

$10.51M

Prev. close

$28.15

Expense ratio

0.80%

P/E

0.00

$27.97

Day’s Range

$28.02

$25.40

52W Range

$28.37

What’s in the fund

27
Total holdings
iShares Core MSCI Emerging Markets ETF
11.37%
iShares Core S&P 500 ETF
10.39%
Vanguard FTSE Europe ETF
8.58%
Franklin FTSE Japan ETF
7.89%
Harbor Cayman Multi Asset Ltd. Mapp Cayman Blocker
7.28%
State Street® SPDR® Port Hi Yld Bd ETF
5.74%
Invesco NASDAQ 100 ETF
5.54%
State Street®TechSelSectSPDR®ETF
4.96%
Vanguard Intmdt-Term Trs ETF
4.12%
Others
34.13%

Returns

Performance
_
Difference
_
Harbor Multi-Asset Explorer ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.78

Div. Yield

2.75%

Div. Growth YoY

41.47%

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