Harbor Multi-Asset Total Return ETF
MATRNYSEARCAHarborAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $10.45M
- Expense ratio
- 0.80%
- Dividend yield
- 2.80%
- Holdings
- 25
- 52-week range
- $25.40$28.37
- Volume (live)
- -
- Avg. volume (3M)
- 543
MATR ETF: Harbor Multi-Asset Total Return ETF - Price, Holdings & Analysis
Harbor Multi-Asset Total Return ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.37 - $27.39 |
|---|---|
| 52-Week High | $28.37 |
| 52-Week Low | $25.40 |
| Open | $27.37 |
| Volume (last close) | 151 |
| Average Volume (3M) | 543 |
| 1 Day Change | +0.26% |
|---|---|
| 1 Month Change | −1.06% |
| 6 Month Change | +1.05% |
| YTD Change | +5.38% |
| 1 Year Change | +4.68% |
| Annual Dividend | $0.78 |
|---|---|
| Dividend Yield | 2.80% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Dividend Growth YoY | +41.48% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $10.45M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 25 |
| Inception Date | Sep 12, 2023 |
| 50-Day MA | $28.04 |
|---|---|
| 200-Day MA | $27.40 |
| RSI | 39.81 |
| Stochastic %K | 1.78 |
| Stochastic %D | 27.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MATR at a Glance
Harbor Multi-Asset Total Return ETF (MATR) is an asset allocation ETF from Harbor, launched in September 2023. It manages $10.45M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
It holds 25 positions. The largest are iShares Core S&P 500 ETF (#IVV, 13.16%), iShares Core MSCI Emerging Markets ETF (#IEMG, 12.22%) and Vanguard FTSE Europe ETF (#VGK, 8.39%). The top 10 holdings make up 72.0% of the fund.
It pays distributions yielding 2.80% at the Oct 16, 2026 close, $0.78 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 4.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Harbor Multi-Asset Total Return ETF
What is the current price of MATR?
The latest MATR price is $27.39 (Oct 16, 2026 close). The 52-week range is $25.40–$28.37. The share price is up 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for MATR?
MATR's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does MATR pay dividends?
Yes, MATR pays a 2.80% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of MATR?
MATR's largest holdings are iShares Core S&P 500 ETF (13.2%), iShares Core MSCI Emerging Markets ETF (12.2%), Vanguard FTSE Europe ETF (8.4%) (combined weight: 33.8%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does MATR compare to similar ETFs?
Compare MATR (0.80% expense ratio, $10M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.