MAPP ETF

$27.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.80%
Dividend Yield (Current)
2.78%
Holdings
24
Inception Date
Sep 13, 2023
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.02%
1 Year+16.68%

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 ETF12.80%
IEMGIshares Core MSCI Emerging Markets ETF11.73%
SPHYSpdr Ser Tr Portfli High Yld9.08%
VGKVanguard Ftse Europe ETF8.43%
FLJPFranklin FTSE Japan ETF7.46%
Top 10 Concentration: 74.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Annually
Latest Distribution
$0.78
Dec 19, 2025
12M Distributions
1 payment
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MAPP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MAPP ETF Overview

MAPP ETF (Harbor Multi-Asset Explorer ETF) is managed by Harbor Funds with $10.2M 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 6.02%. The 1-year return is 16.68%. MAPP dividend yield stands at 2.78%, paid annually.

MAPP top holdings include Ishares Core S&p 500 ETF (12.8%), Ishares Core MSCI Emerging Markets ETF (11.7%), Spdr Ser Tr Portfli High Yld (9.1%), Vanguard Ftse Europe ETF (8.4%), Franklin FTSE Japan ETF (7.5%). 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
-0.89%
YTD
+6.02%
1 Year
+16.68%
3 Year
N/A

Top 10 Holdings (74.4% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials12.80%
2IEMGIshares Core MSCI Emerging Markets ETFFinancials11.73%
3SPHYSpdr Ser Tr Portfli High YldFinancials9.08%
4VGKVanguard Ftse Europe ETFUnknown8.43%
5FLJPFranklin FTSE Japan ETFUnknown7.46%
6QQQMInvesco NASDAQ 100 ETFFinancials6.64%
7XLKTechnology Select Sector SpdrInformation Technology5.82%
8CREDIshares Us Credit Bond EtfUnknown4.48%
9VGITVanguard Intermediate-Term Government Bond ETFUnknown4.15%
10GLDMSpdr Gold Minishares TrustUnknown3.85%