MAPP ETF

$27.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.80%
Dividend Yield (Current)
2.76%
Holdings
24
Inception Date
Sep 13, 2023
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.93%
1 Year+21.94%

Asset Allocation

Stocks: 4.50%
Other: 95.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF13.79%
IEMGIshares Core MSCI Emerging Markets ETF12.15%
SPHYSpdr Ser Tr Portfli High Yld10.45%
QQQMInvesco NASDAQ 100 ETF9.00%
GLDMSpdr Gold Minishares Trust6.48%
Top 10 Concentration: 79.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Annually
Latest Distribution
$0.78
Dec 19, 2025
12M Distributions
1 payment
Total: $0.78

Peer Comparison

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MAPP ETF Overview

MAPP ETF (Harbor Multi-Asset Explorer ETF) is managed by Harbor Funds with $11.2M in net assets. MAPP expense ratio is 0.80%, holding 24 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2023-09-13.

MAPP performance shows a YTD return of 4.93%. The 1-year return is 21.94%. MAPP dividend yield stands at 2.76%, paid annually.

MAPP top holdings include Ishares Core S&p 500 ETF (13.8%), Ishares Core MSCI Emerging Markets ETF (12.2%), Spdr Ser Tr Portfli High Yld (10.4%), Invesco NASDAQ 100 ETF (9.0%), Spdr Gold Minishares Trust (6.5%). View all MAPP holdings, sector breakdown, or dividend history.

MAPP can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.61%
YTD
+4.93%
1 Year
+21.94%
3 Year
N/A

Top 10 Holdings (79.3% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials13.79%
2IEMGIshares Core MSCI Emerging Markets ETFFinancials12.15%
3SPHYSpdr Ser Tr Portfli High YldFinancials10.45%
4QQQMInvesco NASDAQ 100 ETFFinancials9.00%
5GLDMSpdr Gold Minishares TrustUnknown6.48%
6VGITVanguard Intermediate-Term Government Bond ETFUnknown6.26%
7VWOBVanguard Emerging Markets Government Bond ETFUnknown5.86%
8BKLNInvesco Senior Loan ETFUnknown5.79%
9FLJPFranklin FTSE Japan ETFUnknown5.49%
10XLKTechnology Select Sector SpdrInformation Technology4.02%