Harbor Multi-Asset Total Return ETF (MATR)
- Dividend yield2.77%
- Holdings9
MATR ETF price chart
MATR quote & trading statistics
MATR top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 12.71% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 12.34% |
| 3 | VGK | Vanguard FTSE Europe Index Fund ETF Shares | 8.80% |
| 4 | FLJP | Franklin FTSE Japan ETF | 7.77% |
| 5 | QQQM | Invesco NASDAQ 100 ETF | 7.60% |
| 6 | XLK | Technology Select Sector SPDR Fund | 4.85% |
| 7 | IALT | iShares Systematic Alternatives Active ETF | 4.21% |
| 8 | SPHY | SPDR Portfolio High Yield Bond | 4.17% |
| 9 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 3.98% |
The top 9 holdings make up 66.4% of the fund (9 holdings in total). As of October 25, 2026.
About Harbor Multi-Asset Total Return ETF
To seek to achieve the fund"s investment objective, Harbor Capital Advisors Inc., the fund"s investment adviser (the "advisor"), allocates the fund"s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.
MATR ETF FAQ
What are the top holdings of MATR?
The largest positions in MATR are iShares Core S&P 500 ETF (12.71%), iShares Core MSCI Emerging Markets ETF (12.34%), Vanguard FTSE Europe Index Fund ETF Shares (8.80%). The fund holds 9 securities in total.
Does MATR pay dividends?
MATR has a dividend yield of 2.77%.