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MAPPHarbor Multi-Asset Explorer ETF

Diversifier#189 of 228 for Diversifier

Seeks long-term total return while limiting downside risk.

Harbor Capital Advisors Inc · Since 2023 (2 years)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$11M

#4475 out of 5,332 ETFs

Dividend Yield

2.96%

Track Record

2 years

#3246 out of 5,332 ETFs

Performance

1 Year

+22.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
mixed asset
Strategy
active selection

Asset allocation

Bonds
60.7%
Stocks
33.1%
Other
4.8%
Cash
1.4%

Sector breakdown

Technology
38.5%
Financial Services
15.0%
Communication
14.0%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Industrials
6.2%
Healthcare
5.4%
Basic Materials
2.1%
Other
5.0%

Top holdings

Vanguard Short-Term Treasury ETFVGSH18.9%
State Street® SPDR® Port Hi Yld Bd ETFSPHY10.9%
Vanguard Intmdt-Term Trs ETFVGIT9.6%
iShares Core S&P 500 ETFIVV6.5%
Invesco NASDAQ 100 ETFQQQM6.1%
Vanguard Emerging Mkts Govt Bd ETFVWOB6.0%
Invesco Senior Loan ETFBKLN6.0%
State Street®TechSelSectSPDR®ETFXLK4.3%
iShares Core MSCI Emerging Markets ETFIEMG3.9%

Risk profile

Volatility (1Y)

8.7%

Moderate

Max drawdown

-12.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.3 years

Avg maturity

9.6 years

Credit ratings

US Government
39.7%
AAA
51.9%
AA
8.4%
A
4.2%
BBB
5.8%
BB
14.1%
B
12.8%
Below B
2.6%
Other
0.2%

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Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
89.6%
TE
3.6%
Beta
1.09
Fee
4× 0.22%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05