MAPPHarbor Multi-Asset Explorer ETF
Seeks long-term total return while limiting downside risk.
By Harbor Capital Advisors Inc · Launched 2023
Annual Cost
0.80%
#4,355 of 5,854 · expensive
Fund Size
$11M
#4,838 of 5,854 · small
Return (1Y)Goal
+13.1%
Track Record
2 years
#3,075 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,392+13.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 77.2% of fund✓ diversified through underlying funds
iShares Core S&P 500 ETF
13.7%
iShares Core MSCI Emerging Markets ETF
12.1%
State Street SPDR Portfolio High Yield Bond ETF
10.7%
Invesco Nasdaq 100 ETF
6.9%
Vanguard Intermediate-Term Treasury ETF
6.4%
SPDR Gold MiniShares Trust
6.3%
Vanguard Emerging Markets Government Bond ETF
6.0%
Invesco Senior Loan ETF
5.9%
Franklin FTSE Japan ETF
5.4%
Vanguard Short-Term Treasury ETF
3.9%
Asset allocation
Stocks
67.6%
Bonds
20.4%
Cash
8.8%
Other
3.2%
By sector
Technology
37.0%
Financial Services
18.5%
Industrials
10.1%
Communication
8.1%
Consumer Cyclical
7.1%
Healthcare
6.2%
Consumer Defensive
3.8%
Basic Materials
3.1%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.5%Moderate
Year-on-year price swings
Max drawdown
-12.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.9 years
Avg maturity
9.9 years
Credit ratings
US Government
13.4%
AAA
23.1%
BBB
0.8%
BB
41.9%
B
27.7%
Below B
6.2%
Other
0.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term total return while limiting downside risk.
- Strategy
- Allocates assets among various asset classes and market sectors based on global economic conditions, primarily through a diversified portfolio of exchange-traded funds. Invests in equities, fixed income, real estate, commodities, and U.S. government securities, with exposure to both developed and emerging markets.
- Inception date
- September 13, 2023
- Fund family
- Harbor Capital Advisors Inc
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Data updated on 2026-08-03