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MATR - ETF Fact Sheet

Harbor Multi-Asset Total Return ETF​ - USD

Fund Identification

Ticker

MATR

ISIN

US41151J8365

Main Metrics

Price

$27.68

Expense Ratio

0.8%

AuM

$10.38M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Harbor Multi-Asset Total Return ETF seeks long-term total return while limiting downside risk by investing in ETFs that provide exposure to diverse asset classes. The Fund is managed by Harbor's Multi-Asset Solutions Team, using an investment platform that delivers actionable investment insights and builds multi-asset portfolios and client solutions. The Fund employs an asset allocation strategy driven by regime modeling, which seeks to capture upside during risk-friendly business cycle regimes and preserve capital in risk-averse regimes.

MATR's historical prices, performance, and flows

-0.50.00.51.01.5%
1m returns
-0.57%
1m flows
$0M
* Net total returns
All data as of 15 October 2026

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MATR's characteristics

Manager statistics

44 funds, $9.17Bn in AUM

Asset class

Commodity, Equity, Fixed Income

Dividend policy

Distributing

MATR's exposure

The MATR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

1.5%