HOLD ETF

HOLD ETF
$32.85
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Fund Essentials - as of Oct 7, 2026

Net Assets
$4M
Expense Ratio
0.70%
Dividend Yield (Current)
6.80%
Holdings
20
Inception Date
Aug 13, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+7.27%
1 Year+12.08%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF93.07%
-Us Long Bond(Cbt) Dec261.63%
-Us 5Yr Note (Cbt) Dec261.47%
-Us 2Yr Note (Cbt) Dec261.43%
-Us 10Yr Note (Cbt)Dec261.42%
Top 10 Concentration: 101.94%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Unspecified
Latest Distribution
$2.23
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HOLD ETF Overview

HOLD ETF (Harbor Alpha Layering ETF) is managed by Harbor Funds with $4.2M in net assets. HOLD expense ratio is 0.70%, holding 20 positions across sectors including Financials. Inception date: 2025-08-13.

HOLD performance shows a YTD return of 7.27%. The 1-year return is 12.08%. HOLD dividend yield stands at 6.80%, paid unspecified.

HOLD top holdings include Ishares Core S&p 500 ETF (93.1%), Us Long Bond(Cbt) Dec26 (1.6%), Us 5Yr Note (Cbt) Dec26 (1.5%), Us 2Yr Note (Cbt) Dec26 (1.4%), Us 10Yr Note (Cbt)Dec26 (1.4%). Go to all HOLD holdings, HOLD sectors, or HOLD dividends.

HOLD can be compared against other funds. Use HOLD overlap to find shared positions, or HOLD vs another fund for a side-by-side view. HOLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.87%
YTD
+7.27%
1 Year
+12.08%
3 Year
N/A

Top 10 Holdings (101.9% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials93.07%
2-Us Long Bond(Cbt) Dec26Other1.63%
3-Us 5Yr Note (Cbt) Dec26Other1.47%
4-Us 2Yr Note (Cbt) Dec26Other1.43%
5-Us 10Yr Note (Cbt)Dec26Other1.42%
6-Nasd100 Micro Emindec26Other1.36%
7-Sp500 Mic Emin Futdec26Other1.02%
8-Msci Emgmkt Dec26Other0.25%
9-EURo Fx Curr Fut Dec26Other0.15%
10-C$ Currency Fut Dec26Other0.14%